Argent Trust Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,437
| Closed | -$213K | – | 731 |
|
|
2024
Q4 | $213K | Sell |
2,437
-458
| -16% | -$40K | 0.01% | 652 |
|
|
2024
Q3 | $284K | Buy |
+2,895
| New | +$284K | 0.01% | 564 |
|
|
2024
Q1 | – | Sell |
-3,685
| Closed | -$364K | – | 707 |
|
|
2023
Q4 | $364K | Buy |
+3,685
| New | +$364K | 0.02% | 457 |
|
|
2022
Q4 | – | Sell |
-4,520
| Closed | -$463K | – | 520 |
|
|
2022
Q3 | $463K | Sell |
4,520
-3,290
| -42% | -$337K | 0.03% | 349 |
|
|
2022
Q2 | $897K | Buy |
7,810
+1,852
| +31% | +$213K | 0.06% | 252 |
|
|
2022
Q1 | $787K | Sell |
5,958
-9,249
| -61% | -$1.22M | 0.05% | 283 |
|
|
2021
Q4 | $2.25M | Buy |
15,207
+13,620
| +858% | +$2.02M | 0.13% | 149 |
|
|
2021
Q3 | $229K | Sell |
1,587
-1,390
| -47% | -$201K | 0.01% | 489 |
|
|
2021
Q2 | $430K | Buy |
2,977
+1,354
| +83% | +$196K | 0.03% | 368 |
|
|
2021
Q1 | $220K | Sell |
1,623
-251
| -13% | -$34K | 0.02% | 462 |
|
|
2020
Q4 | $296K | Sell |
1,874
-728
| -28% | -$115K | 0.02% | 404 |
|
|
2020
Q3 | $425K | Buy |
2,602
+210
| +9% | +$34.3K | 0.04% | 320 |
|
|
2020
Q2 | $392K | Sell |
2,392
-726
| -23% | -$119K | 0.04% | 327 |
|
|
2020
Q1 | $514K | Sell |
3,118
-929
| -23% | -$153K | 0.06% | 257 |
|
|
2019
Q4 | $548K | Sell |
4,047
-564
| -12% | -$76.4K | 0.05% | 288 |
|
|
2019
Q3 | $660K | Buy |
4,611
+150
| +3% | +$21.5K | 0.06% | 259 |
|
|
2019
Q2 | $592K | Sell |
4,461
-15
| -0.3% | -$1.99K | 0.06% | 265 |
|
|
2019
Q1 | $566K | Hold |
4,476
| – | – | 0.06% | 268 |
|
|
2018
Q4 | $544K | Buy |
4,476
+1,580
| +55% | +$192K | 0.06% | 260 |
|
|
2018
Q3 | $340K | Sell |
2,896
-828
| -22% | -$97.2K | 0.04% | 331 |
|
|
2018
Q2 | $453K | Hold |
3,724
| – | – | 0.06% | 278 |
|
|
2018
Q1 | $454K | Hold |
3,724
| – | – | 0.13% | 167 |
|
|
2017
Q4 | $472K | Sell |
3,724
-1,054
| -22% | -$134K | 0.18% | 152 |
|
|
2017
Q3 | $596K | Sell |
4,778
-212
| -4% | -$26.4K | 0.24% | 128 |
|
|
2017
Q2 | $624K | Sell |
4,990
-1,000
| -17% | -$125K | 0.26% | 122 |
|
|
2017
Q1 | $723K | Buy |
5,990
+1,896
| +46% | +$229K | 0.3% | 103 |
|
|
2016
Q4 | $488K | Hold |
4,094
| – | – | 0.22% | 144 |
|
|
2016
Q3 | $563K | Sell |
4,094
-150
| -4% | -$20.6K | 0.24% | 136 |
|
|
2016
Q2 | $589K | Buy |
4,244
+222
| +6% | +$30.8K | 0.26% | 125 |
|
|
2016
Q1 | $519K | Sell |
4,022
-2,000
| -33% | -$258K | 0.25% | 127 |
|
|
2015
Q4 | $726K | Buy |
6,022
+1,800
| +43% | +$217K | 0.36% | 85 |
|
|
2015
Q3 | $522K | Sell |
4,222
-223
| -5% | -$27.6K | 0.3% | 110 |
|
|
2015
Q2 | $522K | Hold |
4,445
| – | – | 0.26% | 125 |
|
|
2015
Q1 | $581K | Buy |
+4,445
| New | +$581K | 0.29% | 104 |
|