E&G Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
14,324
-500
| -3% | -$44K | 0.28% | 78 |
|
|
2025
Q4 | $1.29M | Buy |
14,824
+161
| +1% | +$14.4K | 0.29% | 66 |
|
|
2025
Q3 | $1.31M | Sell |
14,663
-156
| -1% | -$13.6K | 0.31% | 64 |
|
|
2025
Q2 | $1.31M | Buy |
14,819
+1,110
| +8% | +$96.8K | 0.34% | 60 |
|
|
2025
Q1 | $1.25M | Buy |
13,709
+3,300
| +32% | +$294K | 0.35% | 62 |
|
|
2024
Q4 | $910K | Sell |
10,409
-1,260
| -11% | -$116K | 0.25% | 83 |
|
|
2024
Q3 | $1.14M | Hold |
11,669
| – | – | 0.32% | 67 |
|
|
2024
Q2 | $1.07M | Sell |
11,669
-170
| -1% | -$15.5K | 0.31% | 68 |
|
|
2024
Q1 | $1.12M | Sell |
11,839
-250
| -2% | -$23.6K | 0.35% | 64 |
|
|
2023
Q4 | $1.2M | Sell |
12,089
-5,958
| -33% | -$538K | 0.42% | 58 |
|
|
2023
Q3 | $1.6M | Sell |
18,047
-410
| -2% | -$39.4K | 0.59% | 38 |
|
|
2023
Q2 | $1.9M | Buy |
18,457
+2,420
| +15% | +$251K | 0.66% | 29 |
|
|
2023
Q1 | $1.71M | Buy |
16,037
+2,800
| +21% | +$293K | 0.63% | 33 |
|
|
2022
Q4 | $1.32M | Sell |
13,237
-42,065
| -76% | -$4.24M | 0.5% | 48 |
|
|
2022
Q3 | $5.67M | Sell |
55,302
-50
| -0.1% | -$5.63K | 2.09% | 7 |
|
|
2022
Q2 | $6.36M | Hold |
55,352
| – | – | 2.15% | 6 |
|
|
2022
Q1 | $7.31M | Sell |
55,352
-440
| -0.8% | -$60.7K | 2% | 8 |
|
|
2021
Q4 | $8.27M | Sell |
55,792
-465
| -0.8% | -$68.5K | 2.06% | 7 |
|
|
2021
Q3 | $8.12M | Buy |
+56,257
| New | +$8.35M | 2.2% | 5 |
|
|
2021
Q2 | – | Sell |
-58,072
| Closed | -$8.1M | – | 4 |
|
|
2021
Q1 | $7.87M | Sell |
58,072
-1,185
| -2% | -$172K | 2.31% | 5 |
|
|
2020
Q4 | $9.35M | Sell |
59,257
-2,095
| -3% | -$333K | 2.89% | 4 |
|
|
2020
Q3 | $10M | Sell |
61,352
-800
| -1% | -$133K | 3.45% | 4 |
|
|
2020
Q2 | $10.2M | Sell |
62,152
-771
| -1% | -$127K | 3.94% | 4 |
|
|
2020
Q1 | $10.4M | Sell |
62,923
-4,649
| -7% | -$693K | 5.12% | 4 |
|
|
2019
Q4 | $9.15M | Buy |
67,572
+1,665
| +3% | +$232K | 3.4% | 4 |
|
|
2019
Q3 | $9.43M | Buy |
65,907
+305
| +0.5% | +$42.4K | 3.78% | 4 |
|
|
2019
Q2 | $8.71M | Sell |
65,602
-2,230
| -3% | -$283K | 3.72% | 3 |
|
|
2019
Q1 | $8.58M | Buy |
67,832
+8,380
| +14% | +$1.02M | 3.77% | 3 |
|
|
2018
Q4 | $7.22M | Buy |
59,452
+3,560
| +6% | +$412K | 3.27% | 3 |
|
|
2018
Q3 | $6.55M | Buy |
55,892
+1,475
| +3% | +$177K | 2.49% | 5 |
|
|
2018
Q2 | $6.62M | Buy |
54,417
+2,875
| +6% | +$344K | 2.77% | 5 |
|
|
2018
Q1 | $6.28M | Sell |
51,542
-321
| -0.6% | -$38.8K | 2.7% | 5 |
|
|
2017
Q4 | $6.58M | Sell |
51,863
-2,659
| -5% | -$334K | 2.77% | 5 |
|
|
2017
Q3 | $6.8M | Buy |
54,522
+1,271
| +2% | +$160K | 3.07% | 5 |
|
|
2017
Q2 | $6.66M | Buy |
53,251
+2,747
| +5% | +$339K | 3.2% | 5 |
|
|
2017
Q1 | $6.1M | Sell |
50,504
-853
| -2% | -$102K | 3.13% | 5 |
|
|
2016
Q4 | $6.12M | Sell |
51,357
-3,820
| -7% | -$478K | 3.62% | 5 |
|
|
2016
Q3 | $7.59M | Sell |
55,177
-3,660
| -6% | -$508K | 4.45% | 5 |
|
|
2016
Q2 | $8.17M | Sell |
58,837
-1,629
| -3% | -$215K | 4.96% | 5 |
|
|
2016
Q1 | $7.9M | Buy |
60,466
+17,330
| +40% | +$2.22M | 5.15% | 5 |
|
|
2015
Q4 | $5.2M | Buy |
43,136
+2,914
| +7% | +$355K | 3.12% | 6 |
|
|
2015
Q3 | $4.97M | Buy |
40,222
+2,700
| +7% | +$328K | 3.16% | 6 |
|
|
2015
Q2 | $4.41M | Buy |
37,522
+4,099
| +12% | +$503K | 2.58% | 10 |
|
|
2015
Q1 | $4.37M | Buy |
33,423
+29,023
| +660% | +$3.79M | 2.58% | 10 |
|
|
2014
Q4 | $554K | Buy |
+4,400
| New | +$533K | 0.36% | 67 |
|
Other funds holding TLT
E&G Advisors's TLT Position: Q1 2026 in Review
E&G Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3.4% in Q1 2026, selling an estimated $44K and leaving 14,324 shares worth $1.24M. The position accounts for 0.28% of the portfolio, ranked #78.
E&G Advisors first reported a position in TLT in Q4 2014 and has held it in 45 quarters since. The position peaked at $10.4M in Q1 2020. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- E&G Advisors held 14,324 shares of iShares 20+ Year Treasury Bond ETF worth $1.24M as of Q1 2026.
- E&G Advisors sold 500 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $44K.
- iShares 20+ Year Treasury Bond ETF made up 0.28% of E&G Advisors's portfolio in Q1 2026, its #78 holding.
- E&G Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 45 quarters since.
- E&G Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $10.4M in Q1 2020.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.