CI
CX Institutional’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 | $641K | Sell |
7,261
-521,226
| -99% | -$46M | 0.02% | 327 |
|
|
2025
Q1 | $48.1M | Buy |
528,487
+62,905
| +14% | +$5.73M | 1.82% | 13 |
|
|
2024
Q4 | $40.7M | Buy |
465,582
+156,138
| +50% | +$13.6M | 1.61% | 17 |
|
|
2024
Q3 | $30.4M | Buy |
309,444
+20,079
| +7% | +$1.97M | 1.35% | 14 |
|
|
2024
Q2 | $26.6M | Sell |
289,365
-113,366
| -28% | -$10.4M | 1.25% | 18 |
|
|
2024
Q1 | $38.1M | Buy |
402,731
+52,127
| +15% | +$4.93M | 1.83% | 5 |
|
|
2023
Q4 | $34.7M | Sell |
350,604
-2,096
| -0.6% | -$207K | 1.85% | 4 |
|
|
2023
Q3 | $31.2M | Buy |
352,700
+188,567
| +115% | +$16.7M | 1.72% | 6 |
|
|
2023
Q2 | $16.9M | Sell |
164,133
-3,491
| -2% | -$359K | 0.88% | 25 |
|
|
2023
Q1 | $17.9M | Buy |
+167,624
| New | +$17.9M | 0.95% | 23 |
|
|
2020
Q3 | – | Sell |
-88
| Closed | -$14K | – | 914 |
|
|
2020
Q2 | $14K | Buy |
+88
| New | +$14K | ﹤0.01% | 516 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$2K | – | 561 |
|
|
2018
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 331 |
|