Blue Trust Inc’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 | $170K | Sell |
1,927
-7
| -0.4% | -$618 | ﹤0.01% | 828 |
|
|
2025
Q1 | $176K | Sell |
1,934
-54,680
| -97% | -$4.98M | ﹤0.01% | 763 |
|
|
2024
Q4 | $4.94M | Sell |
56,614
-12,769
| -18% | -$1.12M | 0.06% | 92 |
|
|
2024
Q3 | $6.37M | Buy |
69,383
+4,055
| +6% | +$372K | 0.08% | 70 |
|
|
2024
Q2 | $6.18M | Buy |
65,328
+3
| +0% | +$284 | 0.08% | 66 |
|
|
2024
Q1 | $6.18M | Sell |
65,325
-16,363
| -20% | -$1.55M | 0.09% | 60 |
|
|
2023
Q4 | $7.25M | Buy |
81,688
+38,718
| +90% | +$3.43M | 0.12% | 48 |
|
|
2023
Q3 | $4.42M | Sell |
42,970
-5,817
| -12% | -$599K | 0.07% | 64 |
|
|
2023
Q2 | $5.19M | Sell |
48,787
-40,797
| -46% | -$4.34M | 0.08% | 61 |
|
|
2023
Q1 | $8.92M | Buy |
89,584
+88,129
| +6,057% | +$8.77M | 0.15% | 52 |
|
|
2022
Q4 | $149K | Sell |
1,455
-937
| -39% | -$96K | ﹤0.01% | 551 |
|
|
2022
Q3 | $275K | Buy |
2,392
+927
| +63% | +$107K | ﹤0.01% | 289 |
|
|
2022
Q2 | $194K | Buy |
+1,465
| New | +$194K | ﹤0.01% | 329 |
|