Confluence Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.94M | Sell |
|
|||||
|
2025
Q2 | $4.07M | Buy |
|
|||||
|
2025
Q1 | $2.52M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $19.4M | Buy |
|
|||||
|
2022
Q2 | $21.5M | Sell |
|
|||||
|
2022
Q1 | $25.1M | Buy |
|
|||||
|
2021
Q4 | $9.75M | Buy |
|
|||||
|
2021
Q3 | $9.35M | Buy |
|
|||||
|
2021
Q2 | $9.33M | Buy |
|
|||||
|
2021
Q1 | $8.33M | Buy |
|
|||||
|
2020
Q4 | $8.2M | Buy |
|
|||||
|
2020
Q3 | $8.45M | Sell |
|
|||||
|
2020
Q2 | $12M | Buy |
|
|||||
|
2020
Q1 | $11.8M | Sell |
|
|||||
|
2019
Q4 | $22.8M | Sell |
|
|||||
|
2019
Q3 | $25.9M | Buy |
|
|||||
|
2019
Q2 | $22.8M | Buy |
|
|||||
|
2019
Q1 | $15.2M | Buy |
|
|||||
|
2018
Q4 | $14M | Sell |
|
|||||
|
2018
Q3 | $16.8M | Sell |
|
|||||
|
2018
Q2 | $17.6M | Sell |
|
|||||
|
2018
Q1 | $18M | Buy |
|
|||||
|
2017
Q4 | $16.3M | Buy |
|
|||||
|
2017
Q3 | $14.9M | Buy |
|
|||||
|
2017
Q2 | $10.6M | Buy |
|
|||||
|
2017
Q1 | $9.58M | Sell |
|
|||||
|
2016
Q4 | $11.6M | Sell |
|
|||||
|
2016
Q3 | $26M | Sell |
|
|||||
|
2016
Q2 | $31.9M | Buy |
|
|||||
|
2016
Q1 | $28.1M | Buy |
|
|||||
|
2015
Q4 | $16.3M | Buy |
|
|||||
|
2015
Q3 | $12.2M | Buy |
|
|||||
|
2015
Q2 | $10.4M | Buy |
|
|||||
|
2015
Q1 | $4.45M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $338K | Sell |
|
|||||
|
2014
Q2 | $421K | Sell |
|
|||||
|
2014
Q1 | $443K | Buy |
|