BOS Asset Management’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 | $18.4M | Sell |
208,661
-8,954
| -4% | -$790K | 5.88% | 2 |
|
2025
Q1 | $19.8M | Sell |
217,615
-4,663
| -2% | -$424K | 6.8% | 2 |
|
2024
Q4 | $19.4M | Sell |
222,278
-59,938
| -21% | -$5.23M | 6.95% | 2 |
|
2024
Q3 | $27.7M | Buy |
282,216
+99,312
| +54% | +$9.74M | 10.19% | 2 |
|
2024
Q2 | $16.8M | Buy |
182,904
+34,847
| +24% | +$3.2M | 7.74% | 2 |
|
2024
Q1 | $14M | Buy |
148,057
+123,290
| +498% | +$11.7M | 7.36% | 1 |
|
2023
Q4 | $2.45M | Buy |
24,767
+9,142
| +59% | +$904K | 1.68% | 12 |
|
2023
Q3 | $1.39M | Buy |
+15,625
| New | +$1.39M | 1.02% | 24 |
|