Benjamin F. Edwards & Company’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
Q2 | $2.09M | Sell |
22,750
-2,275
| -9% | -$207K | 0.04% | 366 |
|
|
2024
Q1 | $2.37M | Buy |
25,025
+392
| +2% | +$37.1K | 0.04% | 333 |
|
|
2023
Q4 | $2.44M | Buy |
24,633
+18,176
| +281% | +$1.64M | 0.05% | 308 |
|
|
2023
Q3 | $573K | Buy |
6,457
+4,669
| +261% | +$449K | 0.02% | 488 |
|
|
2023
Q2 | $184K | Sell |
1,788
-632
| -26% | -$65.6K | 0.01% | 760 |
|
|
2023
Q1 | $257K | Buy |
2,420
+363
| +18% | +$38K | 0.01% | 643 |
|
|
2022
Q4 | $205K | Sell |
2,057
-3,546
| -63% | -$357K | 0.01% | 718 |
|
|
2022
Q3 | $574K | Buy |
5,603
+2,696
| +93% | +$304K | 0.03% | 406 |
|
|
2022
Q2 | $334K | Buy |
2,907
+175
| +6% | +$20.6K | 0.02% | 528 |
|
|
2022
Q1 | $361K | Buy |
2,732
+175
| +7% | +$24.1K | 0.02% | 531 |
|
|
2021
Q4 | $379K | Buy |
2,557
+891
| +53% | +$131K | 0.02% | 514 |
|
|
2021
Q3 | $240K | Buy |
1,666
+567
| +52% | +$84.2K | 0.01% | 613 |
|
|
2021
Q2 | $159K | Buy |
1,099
+21
| +2% | +$2.93K | 0.01% | 715 |
|
|
2021
Q1 | $146K | Sell |
1,078
-328
| -23% | -$47.5K | 0.01% | 758 |
|
|
2020
Q4 | $222K | Buy |
1,406
+702
| +100% | +$111K | 0.01% | 612 |
|
|
2020
Q3 | $115K | Sell |
704
-39,626
| -98% | -$6.57M | 0.01% | 712 |
|
|
2020
Q2 | $6.61M | Sell |
40,330
-159,140
| -80% | -$26.2M | 0.48% | 52 |
|
|
2020
Q1 | $32.9M | Sell |
199,470
-15,492
| -7% | -$2.31M | 2.81% | 2 |
|
|
2019
Q4 | $29.1M | Buy |
214,962
+109,310
| +103% | +$15.2M | 2.05% | 4 |
|
|
2019
Q3 | $15.1M | Buy |
105,652
+13,272
| +14% | +$1.84M | 1.18% | 8 |
|
|
2019
Q2 | $12.3M | Buy |
92,380
+80,748
| +694% | +$10.3M | 1.03% | 15 |
|
|
2019
Q1 | $1.47M | Buy |
+11,632
| New | +$1.41M | 0.13% | 175 |
|
|
2018
Q4 | – | Sell |
-51,604
| Closed | -$6.05M | – | 1767 |
|
|
2018
Q3 | $6.05M | Sell |
51,604
-270
| -0.5% | -$32.4K | 0.57% | 37 |
|
|
2018
Q2 | $6.31M | Sell |
51,874
-2,047
| -4% | -$245K | 0.62% | 32 |
|
|
2018
Q1 | $6.57M | Buy |
53,921
+44,561
| +476% | +$5.38M | 0.67% | 27 |
|
|
2017
Q4 | $1.19M | Buy |
9,360
+9,042
| +2,843% | +$1.14M | 0.12% | 180 |
|
|
2017
Q3 | $40K | Sell |
318
-21,623
| -99% | -$2.72M | ﹤0.01% | 825 |
|
|
2017
Q2 | $2.75M | Buy |
21,941
+3,691
| +20% | +$456K | 0.36% | 69 |
|
|
2017
Q1 | $2.2M | Sell |
18,250
-59,267
| -76% | -$7.11M | 0.32% | 77 |
|
|
2016
Q4 | $9.23M | Sell |
77,517
-27,727
| -26% | -$3.47M | 1.51% | 9 |
|
|
2016
Q3 | $14.5M | Buy |
105,244
+9,389
| +10% | +$1.3M | 2.56% | 1 |
|
|
2016
Q2 | $13.3M | Buy |
95,855
+2,274
| +2% | +$300K | 2.6% | 3 |
|
|
2016
Q1 | $12.2M | Sell |
93,581
-1,518
| -2% | -$194K | 2.53% | 4 |
|
|
2015
Q4 | $11.5M | Buy |
95,099
+33,278
| +54% | +$4.05M | 2.47% | 4 |
|
|
2015
Q3 | $7.64M | Buy |
61,821
+7,499
| +14% | +$910K | 1.67% | 6 |
|
|
2015
Q2 | $6.38M | Buy |
54,322
+54,313
| +603,478% | +$6.66M | 1.27% | 15 |
|
|
2015
Q1 | $1K | Buy |
+9
| New | +$1.18K | ﹤0.01% | 1104 |
|
|
2013
Q3 | – | Sell |
-8
| Closed | -$1K | – | 866 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$940 | ﹤0.01% | 782 |
|
Other funds holding TLT
Benjamin F. Edwards & Company's TLT Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 9.1% in Q2 2024, selling an estimated $207K and leaving 22,750 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #366.
Benjamin F. Edwards & Company first reported a position in TLT in Q2 2013 and has held it in 38 quarters since. The position peaked at $32.9M in Q1 2020. 1,109 funds tracked by Wall St. Rank hold TLT as of Q2 2024.
- Benjamin F. Edwards & Company held 22,750 shares of iShares 20+ Year Treasury Bond ETF worth $2.09M as of Q2 2024.
- Benjamin F. Edwards & Company sold 2,275 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $207K.
- iShares 20+ Year Treasury Bond ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #366 holding.
- Benjamin F. Edwards & Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 38 quarters since.
- Benjamin F. Edwards & Company's iShares 20+ Year Treasury Bond ETF position peaked at $32.9M in Q1 2020.
- 1,109 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.