Amarillo National Bank’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,304
| Closed | -$226K | – | 91 |
|
|
2024
Q3 | $226K | Hold |
2,304
| – | – | 0.04% | 84 |
|
|
2024
Q2 | $211K | Sell |
2,304
-54
| -2% | -$4.92K | 0.04% | 89 |
|
|
2024
Q1 | $223K | Buy |
+2,358
| New | +$223K | 0.04% | 90 |
|
|
2023
Q3 | – | Sell |
-2,040
| Closed | -$210K | – | 99 |
|
|
2023
Q2 | $210K | Buy |
2,040
+6
| +0.3% | +$622 | 0.04% | 92 |
|
|
2023
Q1 | $216K | Hold |
2,034
| – | – | 0.04% | 94 |
|
|
2022
Q4 | $203K | Sell |
2,034
-101
| -5% | -$10.2K | 0.05% | 95 |
|
|
2022
Q3 | $219K | Hold |
2,135
| – | – | 0.05% | 92 |
|
|
2022
Q2 | $245K | Hold |
2,135
| – | – | 0.05% | 92 |
|
|
2022
Q1 | $282K | Hold |
2,135
| – | – | 0.05% | 89 |
|
|
2021
Q4 | $316K | Hold |
2,135
| – | – | 0.06% | 87 |
|
|
2021
Q3 | $308K | Buy |
2,135
+319
| +18% | +$47.4K | 0.06% | 81 |
|
|
2021
Q2 | $262K | Sell |
1,816
-136
| -7% | -$19K | 0.08% | 85 |
|
|
2021
Q1 | $264K | Hold |
1,952
| – | – | 0.07% | 85 |
|
|
2020
Q4 | $308K | Sell |
1,952
-253
| -11% | -$40.2K | 0.08% | 69 |
|
|
2020
Q3 | $360K | Buy |
2,205
+16
| +0.7% | +$2.65K | 0.14% | 66 |
|
|
2020
Q2 | $359K | Hold |
2,189
| – | – | 0.15% | 65 |
|
|
2020
Q1 | $361K | Sell |
2,189
-84
| -4% | -$12.5K | 0.15% | 63 |
|
|
2019
Q4 | $308K | Sell |
2,273
-106
| -4% | -$14.8K | 0.11% | 74 |
|
|
2019
Q3 | $340K | Sell |
2,379
-72
| -3% | -$10K | 0.13% | 69 |
|
|
2019
Q2 | $326K | Hold |
2,451
| – | – | 0.13% | 69 |
|
|
2019
Q1 | $310K | Hold |
2,451
| – | – | 0.12% | 70 |
|
|
2018
Q4 | $298K | Sell |
2,451
-109
| -4% | -$12.6K | 0.17% | 65 |
|
|
2018
Q3 | $300K | Sell |
2,560
-69
| -3% | -$8.28K | 0.14% | 72 |
|
|
2018
Q2 | $320K | Hold |
2,629
| – | – | 0.17% | 65 |
|
|
2018
Q1 | $320K | Buy |
2,629
+32
| +1% | +$3.87K | 0.17% | 61 |
|
|
2017
Q4 | $329K | Hold |
2,597
| – | – | 0.11% | 61 |
|
|
2017
Q3 | $324K | Hold |
2,597
| – | – | 0.11% | 60 |
|
|
2017
Q2 | $325K | Sell |
2,597
-87
| -3% | -$10.8K | 0.11% | 57 |
|
|
2017
Q1 | $324K | Hold |
2,684
| – | – | 0.12% | 61 |
|
|
2016
Q4 | $320K | Sell |
2,684
-36
| -1% | -$4.51K | 0.12% | 61 |
|
|
2016
Q3 | $374K | Buy |
+2,720
| New | +$377K | 0.16% | 61 |
|
Other funds holding TLT
Amarillo National Bank's TLT Position: Q4 2024 in Review
Amarillo National Bank sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024, closing a stake of 2,304 shares — an estimated $226K sold.
Amarillo National Bank first reported a position in TLT in Q3 2016 and held it in 31 quarters. The position peaked at $374K in Q3 2016. 1,226 funds tracked by Wall St. Rank hold TLT as of Q4 2024.
- Amarillo National Bank reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
- Amarillo National Bank sold 2,304 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $226K.
- Amarillo National Bank first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2016 and held it in 31 quarters.
- Amarillo National Bank's iShares 20+ Year Treasury Bond ETF position peaked at $374K in Q3 2016.
- 1,226 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.
Based on Amarillo National Bank's 13F filing for Q4 2024, filed 30 Jan 2025.