ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 6,086 Value ($000) $559 Avg Close Range
Q1 2024
Shares 6,625 Value ($000) $627 Avg Close Range
Q4 2023
Shares 7,156 Value ($000) $708 Avg Close Range
Q3 2023
Shares 8,272 Value ($000) $734 Avg Close Range
Q2 2023
Shares 8,478 Value ($000) $873 Avg Close Range
Q1 2023
Shares 8,803 Value ($000) $936 Avg Close Range
Q4 2022
Shares 7,863 Value ($000) $783 Avg Close Range
Q3 2022
Shares 7,706 Value ($000) $789 Avg Close Range
Q2 2022
Shares 6,796 Value ($000) $781 Avg Close Range
Q1 2022
Shares 6,734 Value ($000) $889 Avg Close Range
Q4 2021
Shares 6,382 Value ($000) $946 Avg Close Range
Q3 2021
Shares 6,855 Value ($000) $989 Avg Close Range
Q2 2021
Shares 5,590 Value ($000) $807 Avg Close Range
Q1 2021
Shares 11,649 Value ($000) $1,578 Avg Close Range
Q4 2020
Shares 9,431 Value ($000) $1,488 Avg Close Range
Q3 2020
Shares 80 Value ($000) $14 Avg Close Range
Q2 2020
Shares 37 Value ($000) $6 Avg Close Range
Q1 2020
Shares 36 Value ($000) $5 Avg Close Range
Q4 2019
Shares 36 Value ($000) $4 Avg Close Range
Q3 2019
Shares 35 Value ($000) $5 Avg Close Range
Q2 2019
Shares 37 Value ($000) $4 Avg Close Range
Q1 2019
Shares 39 Value ($000) $4 Avg Close Range
Q4 2018
Shares 38 Value ($000) $5 Avg Close Range
Q4 2016
Shares 38 Value ($000) $5 Avg Close Range
Q3 2016
Shares 36 Value ($000) $5 Avg Close Range
Q1 2015
Shares 2,426 Value ($000) $317 Avg Close Range