Eagle Global Advisors’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 | $357K | Hold |
4,043
| – | – | 0.01% | 218 |
|
|
2025
Q1 | $368K | Sell |
4,043
-340
| -8% | -$31K | 0.02% | 220 |
|
|
2024
Q4 | $383K | Sell |
4,383
-582
| -12% | -$50.8K | 0.02% | 212 |
|
|
2024
Q3 | $487K | Sell |
4,965
-1,550
| -24% | -$152K | 0.02% | 181 |
|
|
2024
Q2 | $598K | Sell |
6,515
-200
| -3% | -$18.4K | 0.03% | 166 |
|
|
2024
Q1 | $635K | Hold |
6,715
| – | – | 0.04% | 160 |
|
|
2023
Q4 | $664K | Buy |
6,715
+240
| +4% | +$23.7K | 0.04% | 159 |
|
|
2023
Q3 | $574K | Buy |
6,475
+310
| +5% | +$27.5K | 0.04% | 162 |
|
|
2023
Q2 | $635K | Sell |
6,165
-175
| -3% | -$18K | 0.04% | 158 |
|
|
2023
Q1 | $674K | Hold |
6,340
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $631K | Buy |
6,340
+1,965
| +45% | +$196K | 0.04% | 152 |
|
|
2022
Q3 | $448K | Buy |
+4,375
| New | +$448K | 0.03% | 162 |
|