Corient Private Wealth’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 | $10.9M | Sell |
124,053
-115,527
| -48% | -$10.2M | 0.01% | 548 |
|
|
2025
Q1 | $21.8M | Buy |
239,580
+116,079
| +94% | +$10.6M | 0.04% | 375 |
|
|
2024
Q4 | $10.8M | Buy |
123,501
+15,918
| +15% | +$1.39M | 0.02% | 498 |
|
|
2024
Q3 | $10.6M | Buy |
107,583
+56,894
| +112% | +$5.58M | 0.02% | 530 |
|
|
2024
Q2 | $4.65M | Buy |
50,689
+4,252
| +9% | +$390K | 0.01% | 728 |
|
|
2024
Q1 | $4.39M | Sell |
46,437
-15,335
| -25% | -$1.45M | 0.01% | 740 |
|
|
2023
Q4 | $6.11M | Sell |
61,772
-25,400
| -29% | -$2.51M | 0.01% | 643 |
|
|
2023
Q3 | $7.73M | Buy |
87,172
+46,885
| +116% | +$4.16M | 0.02% | 533 |
|
|
2023
Q2 | $4.15M | Buy |
40,287
+1,219
| +3% | +$125K | 0.01% | 679 |
|
|
2023
Q1 | $4.16M | Buy |
39,068
+4,283
| +12% | +$456K | 0.01% | 637 |
|
|
2022
Q4 | $3.46M | Buy |
+34,785
| New | +$3.46M | 0.01% | 573 |
|