Brown Advisory’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 | $1.12M | Buy |
12,702
+673
| +6% | +$59.4K | ﹤0.01% | 782 |
|
|
2025
Q1 | $1.09M | Sell |
12,029
-414
| -3% | -$37.7K | ﹤0.01% | 754 |
|
|
2024
Q4 | $1.09M | Buy |
12,443
+970
| +8% | +$84.7K | ﹤0.01% | 786 |
|
|
2024
Q3 | $1.13M | Buy |
11,473
+917
| +9% | +$90K | ﹤0.01% | 766 |
|
|
2024
Q2 | $969K | Sell |
10,556
-1,454
| -12% | -$133K | ﹤0.01% | 778 |
|
|
2024
Q1 | $1.14M | Sell |
12,010
-219
| -2% | -$20.7K | ﹤0.01% | 751 |
|
|
2023
Q4 | $1.21M | Sell |
12,229
-714
| -6% | -$70.6K | ﹤0.01% | 727 |
|
|
2023
Q3 | $1.15M | Sell |
12,943
-726
| -5% | -$64.4K | ﹤0.01% | 718 |
|
|
2023
Q2 | $1.41M | Buy |
13,669
+9,203
| +206% | +$947K | ﹤0.01% | 679 |
|
|
2023
Q1 | $475K | Buy |
+4,466
| New | +$475K | ﹤0.01% | 921 |
|