Commerce Bank’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 | $760K | Sell |
8,612
-4,207
| -33% | -$371K | ﹤0.01% | 722 |
|
2025
Q1 | $1.17M | Buy |
12,819
+1,157
| +10% | +$105K | 0.01% | 593 |
|
2024
Q4 | $1.02M | Buy |
11,662
+1,822
| +19% | +$159K | 0.01% | 626 |
|
2024
Q3 | $965K | Buy |
9,840
+2,426
| +33% | +$238K | 0.01% | 657 |
|
2024
Q2 | $680K | Hold |
7,414
| – | – | ﹤0.01% | 744 |
|
2024
Q1 | $702K | Sell |
7,414
-624
| -8% | -$59K | ﹤0.01% | 736 |
|
2023
Q4 | $795K | Buy |
8,038
+2,180
| +37% | +$216K | 0.01% | 686 |
|
2023
Q3 | $520K | Buy |
5,858
+518
| +10% | +$45.9K | ﹤0.01% | 782 |
|
2023
Q2 | $550K | Buy |
+5,340
| New | +$550K | ﹤0.01% | 777 |
|