Coldstream 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 | – | Sell |
-594
| Closed | -$54.1K | – | 3155 |
|
|
2025
Q1 | $54.1K | Sell |
594
-4,035
| -87% | -$367K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $404K | Buy |
4,629
+215
| +5% | +$18.8K | 0.01% | 692 |
|
|
2024
Q3 | $433K | Sell |
4,414
-1,626
| -27% | -$160K | 0.01% | 668 |
|
|
2024
Q2 | $554K | Buy |
6,040
+1,451
| +32% | +$133K | 0.01% | 514 |
|
|
2024
Q1 | $434K | Sell |
4,589
-921
| -17% | -$87.1K | 0.01% | 611 |
|
|
2023
Q4 | $545K | Buy |
+5,510
| New | +$545K | 0.02% | 469 |
|