Clark Capital Management Group’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
Q1 | – | Sell |
-112,798
| Closed | -$9.85M | – | 476 |
|
|
2024
Q4 | $9.85M | Buy |
112,798
+92,090
| +445% | +$8.04M | 0.07% | 158 |
|
|
2024
Q3 | $2.03M | Buy |
+20,708
| New | +$2.03M | 0.01% | 255 |
|
|
2024
Q2 | – | Sell |
-2,828
| Closed | -$268K | – | 426 |
|
|
2024
Q1 | $268K | Buy |
+2,828
| New | +$268K | ﹤0.01% | 360 |
|
|
2022
Q3 | – | Sell |
-172,294
| Closed | -$19.8M | – | 378 |
|
|
2022
Q2 | $19.8M | Buy |
172,294
+144,435
| +518% | +$16.6M | 0.26% | 132 |
|
|
2022
Q1 | $3.68M | Buy |
+27,859
| New | +$3.68M | 0.04% | 200 |
|
|
2021
Q3 | – | Sell |
-36,946
| Closed | -$5.33M | – | 364 |
|
|
2021
Q2 | $5.33M | Sell |
36,946
-69,205
| -65% | -$9.99M | 0.07% | 176 |
|
|
2021
Q1 | $14.4M | Buy |
+106,151
| New | +$14.4M | 0.22% | 154 |
|
|
2018
Q2 | – | Sell |
-77,629
| Closed | -$9.46M | – | 315 |
|
|
2018
Q1 | $9.46M | Buy |
+77,629
| New | +$9.46M | 0.3% | 107 |
|
|
2017
Q2 | – | Sell |
-36,154
| Closed | -$4.37M | – | 305 |
|
|
2017
Q1 | $4.37M | Buy |
+36,154
| New | +$4.37M | 0.19% | 121 |
|
|
2016
Q2 | – | Sell |
-9,387
| Closed | -$1.23M | – | 355 |
|
|
2016
Q1 | $1.23M | Buy |
+9,387
| New | +$1.23M | 0.09% | 169 |
|
|
2015
Q3 | – | Sell |
-7,093
| Closed | -$833K | – | 346 |
|
|
2015
Q2 | $833K | Buy |
+7,093
| New | +$833K | 0.08% | 176 |
|
|
2015
Q1 | – | Sell |
-17,131
| Closed | -$2.16M | – | 358 |
|
|
2014
Q4 | $2.16M | Sell |
17,131
-11,899
| -41% | -$1.5M | 0.2% | 95 |
|
|
2014
Q3 | $3.38M | Buy |
+29,030
| New | +$3.38M | 0.29% | 76 |
|
|
2014
Q2 | – | Sell |
-24,650
| Closed | -$2.69M | – | 366 |
|
|
2014
Q1 | $2.69M | Buy |
+24,650
| New | +$2.69M | 0.23% | 93 |
|
|
2013
Q4 | – | Sell |
-29,228
| Closed | -$3.11M | – | 380 |
|
|
2013
Q3 | $3.11M | Buy |
+29,228
| New | +$3.11M | 0.25% | 79 |
|