BCM
TLT icon

Boltwood Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
16,965
-870
-5% -$76.8K 0.43% 60
2025
Q1
$1.62M Buy
17,835
+684
+4% +$62.3K 0.49% 55
2024
Q4
$1.5M Buy
17,151
+1,595
+10% +$139K 0.46% 60
2024
Q3
$1.53M Sell
15,556
-4
-0% -$392 0.45% 61
2024
Q2
$1.43M Buy
15,560
+565
+4% +$51.9K 0.45% 61
2024
Q1
$1.42M Buy
14,995
+320
+2% +$30.3K 0.44% 62
2023
Q4
$1.45M Sell
14,675
-15,020
-51% -$1.49M 0.48% 57
2023
Q3
$2.63M Sell
29,695
-3,150
-10% -$279K 0.98% 27
2023
Q2
$3.38M Sell
32,845
-2,875
-8% -$296K 1.22% 20
2023
Q1
$3.8M Buy
35,720
+2,555
+8% +$272K 1.42% 18
2022
Q4
$3.3M Buy
33,165
+7,043
+27% +$701K 1.34% 19
2022
Q3
$2.68M Buy
26,122
+9,825
+60% +$1.01M 1.23% 19
2022
Q2
$1.87M Sell
16,297
-4,813
-23% -$553K 0.81% 40
2022
Q1
$2.79M Buy
21,110
+2,477
+13% +$327K 1.08% 26
2021
Q4
$2.76M Buy
18,633
+7,983
+75% +$1.18M 1.02% 30
2021
Q3
$1.54M Buy
10,650
+5,890
+124% +$850K 0.62% 50
2021
Q2
$687K Buy
4,760
+2,015
+73% +$291K 0.29% 93
2021
Q1
$372K Buy
2,745
+810
+42% +$110K 0.17% 120
2020
Q4
$305K Buy
1,935
+420
+28% +$66.2K 0.15% 123
2020
Q3
$247K Buy
+1,515
New +$247K 0.14% 131