BA
BCM Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
397,373
+1,757
| +0.4% | +$153K | 7.39% | 5 |
|
|
2025
Q1 | $34.7M | Sell |
395,616
-740
| -0.2% | -$64.9K | 7.87% | 4 |
|
|
2024
Q4 | $35.6M | Buy |
396,356
+51,479
| +15% | +$4.63M | 7.96% | 5 |
|
|
2024
Q3 | $31.8M | Buy |
344,877
+5,034
| +1% | +$464K | 7.3% | 6 |
|
|
2024
Q2 | $32.4M | Buy |
339,843
+3,119
| +0.9% | +$297K | 7.68% | 5 |
|
|
2024
Q1 | $29.8M | Buy |
336,724
+4,074
| +1% | +$360K | 7.54% | 6 |
|
|
2023
Q4 | $31.8M | Buy |
332,650
+39,092
| +13% | +$3.74M | 8.37% | 4 |
|
|
2023
Q3 | $26.3M | Sell |
293,558
-22,585
| -7% | -$2.02M | 7.79% | 4 |
|
|
2023
Q2 | $32.2M | Buy |
316,143
+8,811
| +3% | +$898K | 8.63% | 4 |
|
|
2023
Q1 | $31.7M | Buy |
307,332
+20,107
| +7% | +$2.07M | 8.58% | 4 |
|
|
2022
Q4 | $31.2M | Buy |
287,225
+35,525
| +14% | +$3.86M | 8.63% | 4 |
|
|
2022
Q3 | $24.4M | Buy |
251,700
+1,330
| +0.5% | +$129K | 7.17% | 6 |
|
|
2022
Q2 | $29.4M | Buy |
250,370
+10,836
| +5% | +$1.27M | 8.09% | 5 |
|
|
2022
Q1 | $29M | Sell |
239,534
-1,221
| -0.5% | -$148K | 7.7% | 4 |
|
|
2021
Q4 | $34.3M | Buy |
240,755
+18,834
| +8% | +$2.68M | 8.82% | 4 |
|
|
2021
Q3 | $32.3M | Sell |
221,921
-410
| -0.2% | -$59.7K | 8.63% | 4 |
|
|
2021
Q2 | $33.7M | Buy |
222,331
+89,124
| +67% | +$13.5M | 9.12% | 4 |
|
|
2021
Q1 | $18.7M | Buy |
133,207
+17,584
| +15% | +$2.46M | 5.64% | 4 |
|
|
2020
Q4 | $18.2M | Buy |
115,623
+13,432
| +13% | +$2.12M | 5.99% | 5 |
|
|
2020
Q3 | $16.4M | Sell |
102,191
-10,150
| -9% | -$1.63M | 6.05% | 5 |
|
|
2020
Q2 | $18.4M | Buy |
112,341
+26,282
| +31% | +$4.31M | 7.72% | 4 |
|
|
2020
Q1 | $14.2M | Sell |
86,059
-9,921
| -10% | -$1.64M | 6.83% | 5 |
|
|
2019
Q4 | $13M | Buy |
95,980
+90,265
| +1,579% | +$12.2M | 4.73% | 7 |
|
|
2019
Q3 | $818K | Hold |
5,715
| – | – | 0.35% | 24 |
|
|
2019
Q2 | $759K | Hold |
5,715
| – | – | 0.35% | 24 |
|
|
2019
Q1 | $723K | Buy |
+5,715
| New | +$723K | 0.34% | 24 |
|