Basswood Capital Management’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
Q2 | $8.49M | Hold |
96,154
| – | – | 0.39% | 65 |
|
2025
Q1 | $8.75M | Hold |
96,154
| – | – | 0.49% | 69 |
|
2024
Q4 | $8.4M | Hold |
96,154
| – | – | 0.49% | 60 |
|
2024
Q3 | $9.43M | Hold |
96,154
| – | – | 0.49% | 60 |
|
2024
Q2 | $8.83M | Hold |
96,154
| – | – | 0.57% | 50 |
|
2024
Q1 | $9.1M | Hold |
96,154
| – | – | 0.53% | 55 |
|
2023
Q4 | $9.51M | Buy |
96,154
+71
| +0.1% | +$7.02K | 0.61% | 50 |
|
2023
Q3 | $8.52M | Hold |
96,083
| – | – | 0.65% | 49 |
|
2023
Q2 | $9.89M | Hold |
96,083
| – | – | 0.73% | 46 |
|
2023
Q1 | $10.2M | Buy |
96,083
+71,148
| +285% | +$7.57M | 0.71% | 46 |
|
2022
Q4 | $2.48M | Hold |
24,935
| – | – | 0.18% | 91 |
|
2022
Q3 | $2.56M | Hold |
24,935
| – | – | 0.19% | 86 |
|
2022
Q2 | $2.86M | Buy |
+24,935
| New | +$2.86M | 0.18% | 87 |
|