Beacon Capital Management LLC (Tennessee)’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 | $105K | Sell |
1,190
-1,315
| -52% | -$116K | 0.01% | 198 |
|
|
2025
Q1 | $228K | Sell |
2,505
-4,669
| -65% | -$425K | 0.03% | 115 |
|
|
2024
Q4 | $627K | Sell |
7,174
-103,955
| -94% | -$9.08M | 0.08% | 52 |
|
|
2024
Q3 | $10.9M | Buy |
111,129
+110,049
| +10,190% | +$10.8M | 1.55% | 12 |
|
|
2024
Q2 | $99.1K | Buy |
1,080
+283
| +36% | +$26K | 0.02% | 172 |
|
|
2024
Q1 | $75.4K | Buy |
797
+698
| +705% | +$66K | 0.02% | 216 |
|
|
2023
Q4 | $8.78K | Hold |
99
| – | – | ﹤0.01% | 552 |
|
|
2023
Q3 | $10.2K | Hold |
99
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $10.2K | Sell |
99
-206,898
| -100% | -$21.3M | ﹤0.01% | 564 |
|
|
2023
Q1 | $22M | Buy |
206,997
+206,470
| +39,178% | +$22M | 6.43% | 6 |
|
|
2022
Q4 | $52.5K | Buy |
527
+514
| +3,954% | +$51.2K | 0.02% | 211 |
|
|
2022
Q3 | $1K | Sell |
13
-53
| -80% | -$4.08K | ﹤0.01% | 845 |
|
|
2022
Q2 | $9K | Hold |
66
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $9K | Buy |
+66
| New | +$9K | ﹤0.01% | 548 |
|