ISHARES TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q2 2021
Shares 16,230 Value ($000) $2,340 Avg Close Range
Q2 2020
Shares 1,139 Value ($000) $187 Avg Close Range
Q1 2020
Shares 880,075 Value ($000) $148,477 Avg Close Range
Q4 2019
Shares 551,727 Value ($000) $74,748 Avg Close Range
Q3 2019
Shares 347,431 Value ($000) $49,710 Avg Close Range
Q2 2019
Shares 271,861 Value ($000) $38,069 Avg Close Range
Q1 2019
Shares 246,260 Value ($000) $31,137 Avg Close Range
Q4 2018
Shares 8,559 Value ($000) $1,040 Avg Close Range
Q3 2018
Shares 43,980 Value ($000) $5,158 Avg Close Range
Q2 2018
Shares 37,795 Value ($000) $4,600 Avg Close Range
Q4 2017
Shares 88,495 Value ($000) $12,223 Avg Close Range