Central Trust Company’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 | $277K | Sell |
3,139
-5,079
| -62% | -$448K | 0.01% | 509 |
|
|
2025
Q1 | $748K | Hold |
8,218
| – | – | 0.02% | 358 |
|
|
2024
Q4 | $718K | Sell |
8,218
-3,248
| -28% | -$284K | 0.02% | 362 |
|
|
2024
Q3 | $1.12M | Buy |
11,466
+8,875
| +343% | +$871K | 0.03% | 302 |
|
|
2024
Q2 | $238K | Sell |
2,591
-866
| -25% | -$79.5K | 0.01% | 518 |
|
|
2024
Q1 | $327K | Sell |
3,457
-27,287
| -89% | -$2.58M | 0.01% | 489 |
|
|
2023
Q4 | $3.04M | Sell |
30,744
-6,139
| -17% | -$607K | 0.08% | 182 |
|
|
2023
Q3 | $3.27M | Sell |
36,883
-46,983
| -56% | -$4.17M | 0.09% | 167 |
|
|
2023
Q2 | $8.63M | Buy |
83,866
+52,759
| +170% | +$5.43M | 0.24% | 78 |
|
|
2023
Q1 | $3.31M | Sell |
31,107
-31,750
| -51% | -$3.38M | 0.1% | 170 |
|
|
2022
Q4 | $6.26M | Buy |
62,857
+62,366
| +12,702% | +$6.21M | 0.19% | 100 |
|
|
2022
Q3 | $50K | Buy |
491
+252
| +105% | +$25.7K | ﹤0.01% | 769 |
|
|
2022
Q2 | $28K | Buy |
239
+28
| +13% | +$3.28K | ﹤0.01% | 874 |
|
|
2022
Q1 | $28K | Sell |
211
-321
| -60% | -$42.6K | ﹤0.01% | 904 |
|
|
2021
Q4 | $78K | Buy |
532
+72
| +16% | +$10.6K | ﹤0.01% | 726 |
|
|
2021
Q3 | $66K | Sell |
460
-90
| -16% | -$12.9K | ﹤0.01% | 728 |
|
|
2021
Q2 | $79K | Buy |
550
+5
| +0.9% | +$718 | ﹤0.01% | 671 |
|
|
2021
Q1 | $74K | Buy |
545
+235
| +76% | +$31.9K | ﹤0.01% | 652 |
|
|
2020
Q4 | $49K | Sell |
310
-460
| -60% | -$72.7K | ﹤0.01% | 689 |
|
|
2020
Q3 | $126K | Hold |
770
| – | – | 0.01% | 517 |
|
|
2020
Q2 | $126K | Buy |
770
+400
| +108% | +$65.5K | 0.01% | 498 |
|
|
2020
Q1 | $61K | Buy |
370
+101
| +38% | +$16.7K | ﹤0.01% | 581 |
|
|
2019
Q4 | $37K | Sell |
269
-524
| -66% | -$72.1K | ﹤0.01% | 727 |
|
|
2019
Q3 | $113K | Buy |
793
+360
| +83% | +$51.3K | 0.01% | 521 |
|
|
2019
Q2 | $57K | Buy |
433
+83
| +24% | +$10.9K | ﹤0.01% | 630 |
|
|
2019
Q1 | $44K | Hold |
350
| – | – | ﹤0.01% | 651 |
|
|
2018
Q4 | $42K | Sell |
350
-100
| -22% | -$12K | ﹤0.01% | 664 |
|
|
2018
Q3 | $53K | Sell |
450
-200
| -31% | -$23.6K | ﹤0.01% | 675 |
|
|
2018
Q2 | $79K | Sell |
650
-750
| -54% | -$91.2K | 0.01% | 590 |
|
|
2018
Q1 | $171K | Sell |
1,400
-21,786
| -94% | -$2.66M | 0.01% | 490 |
|
|
2017
Q4 | $2.94M | Sell |
23,186
-1,589
| -6% | -$202K | 0.18% | 118 |
|
|
2017
Q3 | $3.09M | Buy |
24,775
+2,175
| +10% | +$271K | 0.2% | 110 |
|
|
2017
Q2 | $2.83M | Hold |
22,600
| – | – | 0.19% | 123 |
|
|
2017
Q1 | $2.73M | Buy |
+22,600
| New | +$2.73M | 0.18% | 128 |
|
|
2016
Q4 | – | Sell |
-225
| Closed | -$31K | – | 1198 |
|
|
2016
Q3 | $31K | Buy |
+225
| New | +$31K | ﹤0.01% | 783 |
|
|
2016
Q1 | – | Sell |
-59
| Closed | -$7K | – | 1168 |
|
|
2015
Q4 | $7K | Buy |
+59
| New | +$7K | ﹤0.01% | 1024 |
|
|
2014
Q3 | – | Sell |
-19
| Closed | -$2K | – | 1215 |
|
|
2014
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1118 |
|