Blue Trust Inc’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
2026 Q1	$164K	Sell	1,896 -71	-4%	-$6.24K	﹤0.01%	835
2025 Q4	$171K	Buy	1,967 +63	+3%	+$5.63K	﹤0.01%	841
2025 Q3	$170K	Sell	1,904 -23	-1%	-$2.01K	﹤0.01%	864
2025 Q2	$170K	Sell	1,927 -7	-0.4%	-$610	﹤0.01%	828
2025 Q1	$176K	Sell	1,934 -54,680	-97%	-$4.87M	﹤0.01%	763
2024 Q4	$4.94M	Sell	56,614 -12,769	-18%	-$1.18M	0.06%	92
2024 Q3	$6.37M	Buy	69,383 +4,055	+6%	+$391K	0.08%	70
2024 Q2	$6.18M	Buy	65,328 +3	+0%	+$273	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%	+$3.5M	0.12%	48
2023 Q3	$4.42M	Sell	42,970 -5,817	-12%	-$559K	0.07%	64
2023 Q2	$5.19M	Sell	48,787 -40,797	-46%	-$4.23M	0.08%	61
2023 Q1	$8.92M	Buy	89,584 +88,129	+6,057%	+$9.22M	0.15%	52
2022 Q4	$149K	Sell	1,455 -937	-39%	-$94.4K	﹤0.01%	551
2022 Q3	$275K	Buy	2,392 +927	+63%	+$104K	﹤0.01%	289
2022 Q2	$194K	Buy	+1,465	New	+$173K	﹤0.01%	329