Davenport & Co’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 | $7.16M | Sell |
81,161
-3,977
| -5% | -$351K | 0.04% | 264 |
|
|
2025
Q1 | $7.75M | Buy |
85,138
+1,219
| +1% | +$111K | 0.05% | 243 |
|
|
2024
Q4 | $7.33M | Sell |
83,919
-17,772
| -17% | -$1.55M | 0.04% | 246 |
|
|
2024
Q3 | $9.98M | Buy |
101,691
+13,086
| +15% | +$1.28M | 0.06% | 212 |
|
|
2024
Q2 | $8.13M | Buy |
88,605
+11,542
| +15% | +$1.06M | 0.05% | 224 |
|
|
2024
Q1 | $7.29M | Buy |
77,063
+13,763
| +22% | +$1.3M | 0.04% | 239 |
|
|
2023
Q4 | $6.26M | Buy |
63,300
+6,569
| +12% | +$650K | 0.04% | 235 |
|
|
2023
Q3 | $5.03M | Buy |
56,731
+1,191
| +2% | +$106K | 0.04% | 247 |
|
|
2023
Q2 | $5.72M | Buy |
55,540
+2,800
| +5% | +$288K | 0.04% | 243 |
|
|
2023
Q1 | $5.61M | Buy |
52,740
+16,762
| +47% | +$1.78M | 0.04% | 248 |
|
|
2022
Q4 | $3.58M | Sell |
35,978
-326,420
| -90% | -$32.5M | 0.03% | 294 |
|
|
2022
Q3 | $37.1M | Buy |
362,398
+346,827
| +2,227% | +$35.5M | 0.32% | 96 |
|
|
2022
Q2 | $1.79M | Buy |
15,571
+12,924
| +488% | +$1.48M | 0.01% | 376 |
|
|
2022
Q1 | $349K | Buy |
2,647
+70
| +3% | +$9.23K | ﹤0.01% | 808 |
|
|
2021
Q4 | $382K | Buy |
2,577
+42
| +2% | +$6.23K | ﹤0.01% | 804 |
|
|
2021
Q3 | $366K | Buy |
2,535
+817
| +48% | +$118K | ﹤0.01% | 802 |
|
|
2021
Q2 | $248K | Buy |
+1,718
| New | +$248K | ﹤0.01% | 852 |
|
|
2021
Q1 | – | Sell |
-1,286
| Closed | -$203K | – | 849 |
|
|
2020
Q4 | $203K | Hold |
1,286
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $210K | Sell |
1,286
-9,028
| -88% | -$1.47M | ﹤0.01% | 673 |
|
|
2020
Q2 | $1.69M | Buy |
+10,314
| New | +$1.69M | 0.02% | 257 |
|
|
2017
Q4 | – | Sell |
-3,058
| Closed | -$382K | – | 724 |
|
|
2017
Q3 | $382K | Sell |
3,058
-9,557
| -76% | -$1.19M | ﹤0.01% | 490 |
|
|
2017
Q2 | $1.58M | Sell |
12,615
-30,615
| -71% | -$3.83M | 0.02% | 244 |
|
|
2017
Q1 | $5.15M | Hold |
43,230
| – | – | 0.07% | 153 |
|
|
2016
Q4 | $5.15M | Buy |
43,230
+8,095
| +23% | +$964K | 0.07% | 146 |
|
|
2016
Q3 | $4.83M | Sell |
35,135
-34,861
| -50% | -$4.79M | 0.07% | 145 |
|
|
2016
Q2 | $9.72M | Sell |
69,996
-10,925
| -14% | -$1.52M | 0.15% | 116 |
|
|
2016
Q1 | $10.6M | Buy |
80,921
+79,221
| +4,660% | +$10.3M | 0.17% | 114 |
|
|
2015
Q4 | $205K | Sell |
1,700
-11,955
| -88% | -$1.44M | ﹤0.01% | 535 |
|
|
2015
Q3 | $1.69M | Buy |
+13,655
| New | +$1.69M | 0.03% | 217 |
|
|
2015
Q2 | – | Sell |
-10,436
| Closed | -$1.36M | – | 629 |
|
|
2015
Q1 | $1.36M | Buy |
10,436
+7,426
| +247% | +$971K | 0.02% | 261 |
|
|
2014
Q4 | $379K | Buy |
+3,010
| New | +$379K | 0.01% | 419 |
|