Bryn Mawr Capital 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 | $539K | Sell |
6,113
-1,341
| -18% | -$118K | 0.03% | 262 |
|
|
2025
Q1 | $679K | Buy |
7,454
+1,050
| +16% | +$95.6K | 0.04% | 229 |
|
|
2024
Q4 | $559K | Buy |
6,404
+4,262
| +199% | +$372K | 0.03% | 273 |
|
|
2024
Q3 | $210K | Sell |
2,142
-520
| -20% | -$51K | 0.01% | 390 |
|
|
2024
Q2 | $244K | Sell |
2,662
-16
| -0.6% | -$1.47K | 0.01% | 359 |
|
|
2024
Q1 | $253K | Hold |
2,678
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $265K | Buy |
2,678
+298
| +13% | +$29.5K | 0.02% | 350 |
|
|
2023
Q3 | $211K | Sell |
2,380
-241
| -9% | -$21.4K | 0.01% | 364 |
|
|
2023
Q2 | $270K | Buy |
2,621
+241
| +10% | +$24.8K | 0.03% | 255 |
|
|
2023
Q1 | $253K | Hold |
2,380
| – | – | 0.03% | 244 |
|
|
2022
Q4 | $237K | Buy |
+2,380
| New | +$237K | 0.03% | 244 |
|