Cresset Asset 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 | $1.42M | Sell |
16,072
-661
| -4% | -$58.3K | 0.01% | 664 |
|
|
2025
Q1 | $1.52M | Buy |
16,733
+1,674
| +11% | +$152K | 0.01% | 616 |
|
|
2024
Q4 | $1.32M | Sell |
15,059
-21,806
| -59% | -$1.9M | 0.01% | 679 |
|
|
2024
Q3 | $3.62M | Buy |
36,865
+6,437
| +21% | +$631K | 0.01% | 535 |
|
|
2024
Q2 | $2.79M | Buy |
30,428
+5,435
| +22% | +$499K | 0.01% | 569 |
|
|
2024
Q1 | $2.36M | Buy |
24,993
+1,162
| +5% | +$110K | 0.01% | 563 |
|
|
2023
Q4 | $2.36M | Sell |
23,831
-6,359
| -21% | -$629K | 0.01% | 507 |
|
|
2023
Q3 | $2.68M | Buy |
30,190
+2,796
| +10% | +$248K | 0.01% | 434 |
|
|
2023
Q2 | $2.82M | Buy |
27,394
+23,373
| +581% | +$2.41M | ﹤0.01% | 421 |
|
|
2023
Q1 | $428K | Sell |
4,021
-4,065
| -50% | -$432K | 0.01% | 531 |
|
|
2022
Q4 | $805K | Buy |
+8,086
| New | +$805K | 0.01% | 346 |
|
|
2021
Q4 | – | Sell |
-1,485
| Closed | -$214K | – | 1293 |
|
|
2021
Q3 | $214K | Sell |
1,485
-1,592
| -52% | -$229K | ﹤0.01% | 998 |
|
|
2021
Q2 | $444K | Sell |
3,077
-1,500
| -33% | -$216K | 0.01% | 603 |
|
|
2021
Q1 | $620K | Buy |
4,577
+1,817
| +66% | +$246K | 0.01% | 417 |
|
|
2020
Q4 | $435K | Sell |
2,760
-419
| -13% | -$66K | 0.01% | 433 |
|
|
2020
Q3 | $519K | Buy |
3,179
+57
| +2% | +$9.31K | 0.01% | 366 |
|
|
2020
Q2 | $512K | Buy |
3,122
+350
| +13% | +$57.4K | 0.01% | 336 |
|
|
2020
Q1 | $457K | Sell |
2,772
-257
| -8% | -$42.4K | 0.01% | 304 |
|
|
2019
Q4 | $410K | Buy |
3,029
+13
| +0.4% | +$1.76K | 0.01% | 342 |
|
|
2019
Q3 | $432K | Buy |
3,016
+102
| +4% | +$14.6K | 0.01% | 291 |
|
|
2019
Q2 | $387K | Hold |
2,914
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $368K | Hold |
2,914
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $354K | Buy |
+2,914
| New | +$354K | 0.02% | 146 |
|