BOK Financial’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 | $735K | Sell |
8,325
-124
| -1% | -$10.9K | 0.01% | 491 |
|
|
2025
Q1 | $769K | Sell |
8,449
-169
| -2% | -$15.4K | 0.01% | 469 |
|
|
2024
Q4 | $736K | Sell |
8,618
-1,528
| -15% | -$131K | 0.01% | 485 |
|
|
2024
Q3 | $982K | Buy |
10,146
+103
| +1% | +$9.96K | 0.02% | 445 |
|
|
2024
Q2 | $922K | Buy |
10,043
+521
| +5% | +$47.8K | 0.02% | 481 |
|
|
2024
Q1 | $881K | Hold |
9,522
| – | – | 0.02% | 496 |
|
|
2023
Q4 | $942K | Buy |
9,522
+1,577
| +20% | +$156K | 0.02% | 473 |
|
|
2023
Q3 | $664K | Buy |
7,945
+124
| +2% | +$10.4K | 0.01% | 499 |
|
|
2023
Q2 | $805K | Sell |
7,821
-16
| -0.2% | -$1.65K | 0.02% | 500 |
|
|
2023
Q1 | $834K | Sell |
7,837
-4,406
| -36% | -$469K | 0.02% | 490 |
|
|
2022
Q4 | $1.22M | Buy |
12,243
+2,834
| +30% | +$282K | 0.02% | 466 |
|
|
2022
Q3 | $964K | Buy |
9,409
+571
| +6% | +$58.5K | 0.02% | 510 |
|
|
2022
Q2 | $1.02M | Buy |
8,838
+1,393
| +19% | +$160K | 0.02% | 519 |
|
|
2022
Q1 | $984K | Buy |
7,445
+1,686
| +29% | +$223K | 0.02% | 575 |
|
|
2021
Q4 | $853K | Buy |
5,759
+976
| +20% | +$145K | 0.01% | 623 |
|
|
2021
Q3 | $690K | Buy |
+4,783
| New | +$690K | 0.01% | 655 |
|
|
2021
Q1 | $1.58M | Sell |
11,696
-19,259
| -62% | -$2.61M | 0.03% | 436 |
|
|
2020
Q4 | $4.88M | Sell |
30,955
-5,629
| -15% | -$888K | 0.09% | 206 |
|
|
2020
Q3 | $5.97M | Buy |
36,584
+895
| +3% | +$146K | 0.13% | 160 |
|
|
2020
Q2 | $5.85M | Buy |
35,689
+10,240
| +40% | +$1.68M | 0.14% | 162 |
|
|
2020
Q1 | $4.2M | Buy |
25,449
+1,753
| +7% | +$289K | 0.12% | 186 |
|
|
2019
Q4 | $3.21M | Buy |
23,696
+1,654
| +8% | +$224K | 0.07% | 266 |
|
|
2019
Q3 | $3.15M | Buy |
+22,042
| New | +$3.15M | 0.08% | 264 |
|
|
2018
Q2 | – | Sell |
-4,594
| Closed | -$560K | – | 962 |
|
|
2018
Q1 | $560K | Buy |
+4,594
| New | +$560K | 0.02% | 616 |
|
|
2017
Q4 | – | Sell |
-743
| Closed | -$93K | – | 1114 |
|
|
2017
Q3 | $93K | Buy |
+743
| New | +$93K | ﹤0.01% | 939 |
|