ISHARES TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 36,057 Value ($000) $3,143 Avg Close Range
Q3 2025
Shares 26,204 Value ($000) $2,342 Avg Close Range
Q2 2025
Shares 13,409 Value ($000) $1,183 Avg Close Range
Q1 2025
Shares 93,320 Value ($000) $8,495 Avg Close Range
Q4 2024
Shares 23,808 Value ($000) $2,079 Avg Close Range
Q2 2024
Shares 70,893 Value ($000) $6,507 Avg Close Range
Q1 2023
Shares 39,430 Value ($000) $4,194 Avg Close Range
Q4 2022
Shares 69,558 Value ($000) $6,925 Avg Close Range
Q2 2022
Shares 31,715 Value ($000) $3,643 Avg Close Range
Q1 2022
Shares 30,388 Value ($000) $4,014 Avg Close Range
Q4 2021
Shares 31,204 Value ($000) $4,624 Avg Close Range
Q2 2021
Shares 5,318 Value ($000) $768 Avg Close Range
Q1 2021
Shares 6,214 Value ($000) $842 Avg Close Range
Q4 2020
Shares 60,557 Value ($000) $9,552 Avg Close Range
Q3 2020
Shares 35,685 Value ($000) $5,826 Avg Close Range
Q2 2020
Shares 69,257 Value ($000) $11,353 Avg Close Range
Q1 2020
Shares 9,389 Value ($000) $1,549 Avg Close Range
Q4 2019
Shares 66,451 Value ($000) $9,003 Avg Close Range
Q3 2019
Shares 76,811 Value ($000) $10,990 Avg Close Range
Q2 2019
Shares 80,927 Value ($000) $10,748 Avg Close Range
Q1 2019
Shares 63,486 Value ($000) $8,027 Avg Close Range
Q4 2018
Shares 46,114 Value ($000) $5,603 Avg Close Range
Q3 2018
Shares 88,831 Value ($000) $10,417 Avg Close Range
Q2 2018
Shares 102,745 Value ($000) $12,506 Avg Close Range
Q1 2018
Shares 81,103 Value ($000) $9,886 Avg Close Range
Q3 2017
Shares 139,614 Value ($000) $17,418 Avg Close Range
Q2 2017
Shares 120,423 Value ($000) $7,451 Avg Close Range
Q4 2016
Shares 54,354 Value ($000) $6,475 Avg Close Range
Q2 2016
Shares 9,900 Value ($000) $1,375 Avg Close Range
Q1 2016
Shares 10,400 Value ($000) $1,358 Avg Close Range
Q4 2015
Shares 40,644 Value ($000) $4,901 Avg Close Range
Q3 2015
Shares 10,214 Value ($000) $1,262 Avg Close Range
Q2 2015
Shares 1,714 Value ($000) $201 Avg Close Range
Q1 2015
Shares 10,614 Value ($000) $1,387 Avg Close Range
Q4 2014
Shares 7,614 Value ($000) $959 Avg Close Range
Q3 2014
Shares 29,596 Value ($000) $3,441 Avg Close Range
Q2 2014
Shares 30,505 Value ($000) $3,463 Avg Close Range
Q3 2013
Shares 5,214 Value ($000) $555 Avg Close Range
Q2 2013
Shares 21,364 Value ($000) $2,359 Avg Close Range
Q1 2013
Shares 27,479 Value ($000) $3,236 Avg Close Range