BI
Bramshill Investments’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 | $140M | Sell |
1,585,955
-29,222
| -2% | -$2.58M | 14.64% | 1 |
|
|
2025
Q1 | $147M | Buy |
1,615,177
+1,564,988
| +3,118% | +$142M | 15.01% | 2 |
|
|
2024
Q4 | $4.38M | Sell |
50,189
-1,014,580
| -95% | -$88.6M | 0.69% | 11 |
|
|
2024
Q3 | $104M | Buy |
1,064,769
+500,265
| +89% | +$49.1M | 11.44% | 3 |
|
|
2024
Q2 | $51.8M | Buy |
564,504
+491,082
| +669% | +$45.1M | 5.64% | 4 |
|
|
2024
Q1 | $6.95M | Buy |
73,422
+71,101
| +3,063% | +$6.73M | 0.82% | 13 |
|
|
2023
Q4 | $230K | Sell |
2,321
-2,150,267
| -100% | -$213M | 0.02% | 115 |
|
|
2023
Q3 | $191M | Sell |
2,152,588
-606,480
| -22% | -$53.8M | 22.19% | 1 |
|
|
2023
Q2 | $284M | Buy |
+2,759,068
| New | +$284M | 25.82% | 1 |
|
|
2020
Q2 | – | Sell |
-4,393
| Closed | -$725K | – | 152 |
|
|
2020
Q1 | $725K | Buy |
+4,393
| New | +$725K | 0.14% | 75 |
|
|
2019
Q1 | – | Sell |
-1,436
| Closed | -$174K | – | 178 |
|
|
2018
Q4 | $174K | Buy |
1,436
+1,140
| +385% | +$138K | 0.03% | 102 |
|
|
2018
Q3 | $35K | Buy |
296
+38
| +15% | +$4.49K | 0.01% | 115 |
|
|
2018
Q2 | $31K | Sell |
258
-835
| -76% | -$100K | 0.01% | 103 |
|
|
2018
Q1 | $133K | Sell |
1,093
-162
| -13% | -$19.7K | 0.04% | 102 |
|
|
2017
Q4 | $159K | Sell |
1,255
-260
| -17% | -$32.9K | 0.04% | 110 |
|
|
2017
Q3 | $189K | Buy |
1,515
+122
| +9% | +$15.2K | 0.06% | 82 |
|
|
2017
Q2 | $174K | Buy |
+1,393
| New | +$174K | 0.05% | 87 |
|