Bessemer Group’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 | – | Sell |
-24
| Closed | -$2K | – | 2649 |
|
|
2025
Q1 | $2K | Buy |
24
+20
| +500% | +$1.67K | ﹤0.01% | 2276 |
|
|
2024
Q4 | $0 | Sell |
4
-10,616
| -100% | – | ﹤0.01% | 2694 |
|
|
2024
Q3 | $1.04M | Sell |
10,620
-460
| -4% | -$45.1K | ﹤0.01% | 770 |
|
|
2024
Q2 | $1.02M | Sell |
11,080
-245
| -2% | -$22.5K | ﹤0.01% | 656 |
|
|
2024
Q1 | $1.07M | Sell |
11,325
-859
| -7% | -$81.3K | ﹤0.01% | 667 |
|
|
2023
Q4 | $1.21M | Buy |
12,184
+6,949
| +133% | +$687K | ﹤0.01% | 607 |
|
|
2023
Q3 | $464K | Buy |
5,235
+240
| +5% | +$21.3K | ﹤0.01% | 823 |
|
|
2023
Q2 | $514K | Hold |
4,995
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $531K | Hold |
4,995
| – | – | ﹤0.01% | 713 |
|
|
2022
Q4 | $497K | Buy |
4,995
+310
| +7% | +$30.8K | ﹤0.01% | 732 |
|
|
2022
Q3 | $480K | Hold |
4,685
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $538K | Hold |
4,685
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $619K | Hold |
4,685
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $694K | Hold |
4,685
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $676K | Hold |
4,685
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $676K | Hold |
4,685
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $635K | Hold |
4,685
| – | – | ﹤0.01% | 491 |
|
|
2020
Q4 | $739K | Sell |
4,685
-2,650
| -36% | -$418K | ﹤0.01% | 445 |
|
|
2020
Q3 | $1.2M | Buy |
7,335
+131
| +2% | +$21.4K | ﹤0.01% | 380 |
|
|
2020
Q2 | $1.18M | Sell |
7,204
-1,546
| -18% | -$253K | ﹤0.01% | 693 |
|
|
2020
Q1 | $1.44M | Sell |
8,750
-3,750
| -30% | -$618K | 0.01% | 515 |
|
|
2019
Q4 | $1.69M | Buy |
12,500
+1,000
| +9% | +$136K | 0.01% | 617 |
|
|
2019
Q3 | $1.65M | Sell |
11,500
-660
| -5% | -$94.4K | 0.01% | 566 |
|
|
2019
Q2 | $1.62M | Sell |
12,160
-3,500
| -22% | -$465K | 0.01% | 591 |
|
|
2019
Q1 | $1.98M | Buy |
15,660
+11,500
| +276% | +$1.45M | 0.01% | 457 |
|
|
2018
Q4 | $505K | Sell |
4,160
-6,340
| -60% | -$770K | ﹤0.01% | 750 |
|
|
2018
Q3 | $1.23M | Hold |
10,500
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $1.28M | Buy |
+10,500
| New | +$1.28M | 0.01% | 516 |
|
|
2017
Q3 | – | Sell |
-724
| Closed | -$91K | – | 1885 |
|
|
2017
Q2 | $91K | Buy |
+724
| New | +$91K | ﹤0.01% | 1197 |
|
|
2016
Q2 | – | Sell |
-297
| Closed | -$39K | – | 1453 |
|
|
2016
Q1 | $39K | Buy |
+297
| New | +$39K | ﹤0.01% | 943 |
|
|
2015
Q4 | – | Sell |
-122
| Closed | -$15K | – | 1719 |
|
|
2015
Q3 | $15K | Buy |
+122
| New | +$15K | ﹤0.01% | 1149 |
|