CIM
Confluence Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
46,097
+18,430
| +67% | +$1.63M | 0.06% | 134 |
|
|
2025
Q1 | $2.52M | Buy |
+27,667
| New | +$2.52M | 0.04% | 165 |
|
|
2022
Q4 | – | Sell |
-189,281
| Closed | -$19.4M | – | 328 |
|
|
2022
Q3 | $19.4M | Buy |
189,281
+1,721
| +0.9% | +$176K | 0.32% | 71 |
|
|
2022
Q2 | $21.5M | Sell |
187,560
-2,602
| -1% | -$299K | 0.34% | 66 |
|
|
2022
Q1 | $25.1M | Buy |
190,162
+124,371
| +189% | +$16.4M | 0.35% | 63 |
|
|
2021
Q4 | $9.75M | Buy |
65,791
+995
| +2% | +$147K | 0.13% | 110 |
|
|
2021
Q3 | $9.35M | Buy |
64,796
+170
| +0.3% | +$24.5K | 0.13% | 113 |
|
|
2021
Q2 | $9.33M | Buy |
64,626
+3,155
| +5% | +$455K | 0.12% | 112 |
|
|
2021
Q1 | $8.33M | Buy |
61,471
+9,467
| +18% | +$1.28M | 0.12% | 119 |
|
|
2020
Q4 | $8.2M | Buy |
52,004
+238
| +0.5% | +$37.5K | 0.12% | 117 |
|
|
2020
Q3 | $8.45M | Sell |
51,766
-21,282
| -29% | -$3.47M | 0.14% | 111 |
|
|
2020
Q2 | $12M | Buy |
73,048
+1,283
| +2% | +$210K | 0.2% | 101 |
|
|
2020
Q1 | $11.8M | Sell |
71,765
-100,019
| -58% | -$16.5M | 0.22% | 100 |
|
|
2019
Q4 | $22.8M | Sell |
171,784
-9,184
| -5% | -$1.22M | 0.37% | 69 |
|
|
2019
Q3 | $25.9M | Buy |
180,968
+9,184
| +5% | +$1.31M | 0.4% | 68 |
|
|
2019
Q2 | $22.8M | Buy |
171,784
+51,411
| +43% | +$6.83M | 0.37% | 69 |
|
|
2019
Q1 | $15.2M | Buy |
120,373
+4,880
| +4% | +$617K | 0.26% | 94 |
|
|
2018
Q4 | $14M | Sell |
115,493
-27,742
| -19% | -$3.37M | 0.26% | 91 |
|
|
2018
Q3 | $16.8M | Sell |
143,235
-1,304
| -0.9% | -$153K | 0.29% | 81 |
|
|
2018
Q2 | $17.6M | Sell |
144,539
-3,380
| -2% | -$411K | 0.31% | 71 |
|
|
2018
Q1 | $18M | Buy |
147,919
+19,764
| +15% | +$2.41M | 0.33% | 69 |
|
|
2017
Q4 | $16.3M | Buy |
128,155
+8,427
| +7% | +$1.07M | 0.3% | 74 |
|
|
2017
Q3 | $14.9M | Buy |
119,728
+34,657
| +41% | +$4.32M | 0.29% | 81 |
|
|
2017
Q2 | $10.6M | Buy |
85,071
+5,696
| +7% | +$713K | 0.22% | 98 |
|
|
2017
Q1 | $9.58M | Sell |
79,375
-18,134
| -19% | -$2.19M | 0.21% | 103 |
|
|
2016
Q4 | $11.6M | Sell |
97,509
-91,310
| -48% | -$10.9M | 0.28% | 81 |
|
|
2016
Q3 | $26M | Sell |
188,819
-40,815
| -18% | -$5.61M | 0.68% | 52 |
|
|
2016
Q2 | $31.9M | Buy |
229,634
+14,288
| +7% | +$1.98M | 0.88% | 42 |
|
|
2016
Q1 | $28.1M | Buy |
215,346
+80,230
| +59% | +$10.5M | 0.84% | 46 |
|
|
2015
Q4 | $16.3M | Buy |
135,116
+36,100
| +36% | +$4.35M | 0.53% | 57 |
|
|
2015
Q3 | $12.2M | Buy |
99,016
+10,393
| +12% | +$1.28M | 0.45% | 62 |
|
|
2015
Q2 | $10.4M | Buy |
88,623
+54,569
| +160% | +$6.41M | 0.38% | 67 |
|
|
2015
Q1 | $4.45M | Buy |
+34,054
| New | +$4.45M | 0.17% | 128 |
|
|
2014
Q4 | – | Sell |
-2,903
| Closed | -$338K | – | 261 |
|
|
2014
Q3 | $338K | Sell |
2,903
-810
| -22% | -$94.3K | 0.02% | 218 |
|
|
2014
Q2 | $421K | Sell |
3,713
-345
| -9% | -$39.1K | 0.02% | 221 |
|
|
2014
Q1 | $443K | Buy |
+4,058
| New | +$443K | 0.02% | 213 |
|