Berkeley Capital Partners’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 | $5.61M | Buy |
63,593
+3,790
| +6% | +$334K | 1.42% | 14 |
|
|
2025
Q1 | $5.44M | Buy |
59,803
+4,401
| +8% | +$401K | 1.5% | 13 |
|
|
2024
Q4 | $4.84M | Buy |
55,402
+2,822
| +5% | +$246K | 1.34% | 13 |
|
|
2024
Q3 | $5.16M | Buy |
52,580
+1,931
| +4% | +$189K | 1.47% | 12 |
|
|
2024
Q2 | $4.65M | Sell |
50,649
-146
| -0.3% | -$13.4K | 1.4% | 13 |
|
|
2024
Q1 | $4.81M | Buy |
50,795
+6,529
| +15% | +$618K | 1.47% | 13 |
|
|
2023
Q4 | $4.38M | Buy |
44,266
+900
| +2% | +$89K | 1.45% | 13 |
|
|
2023
Q3 | $3.85M | Buy |
43,366
+1,367
| +3% | +$121K | 1.39% | 12 |
|
|
2023
Q2 | $4.32M | Sell |
41,999
-985
| -2% | -$101K | 1.53% | 13 |
|
|
2023
Q1 | $4.57M | Buy |
42,984
+1,236
| +3% | +$131K | 1.69% | 12 |
|
|
2022
Q4 | $4.16M | Buy |
41,748
+800
| +2% | +$79.6K | 1.61% | 12 |
|
|
2022
Q3 | $4.2M | Buy |
40,948
+91
| +0.2% | +$9.32K | 1.82% | 11 |
|
|
2022
Q2 | $4.69M | Buy |
+40,857
| New | +$4.69M | 1.94% | 11 |
|
|
2018
Q3 | – | Sell |
-2,726
| Closed | -$331K | – | 121 |
|
|
2018
Q2 | $331K | Buy |
+2,726
| New | +$331K | 0.19% | 96 |
|