Edmond de Rothschild Holding’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
Q1 | – | Sell |
-25,960
| Closed | -$2.27M | – | 628 |
|
|
2024
Q4 | $2.27M | Sell |
25,960
-77,880
| -75% | -$6.8M | 0.04% | 211 |
|
|
2024
Q3 | $10.2M | Buy |
+103,840
| New | +$10.2M | 0.16% | 125 |
|
|
2022
Q4 | – | Sell |
-1,280
| Closed | -$131K | – | 822 |
|
|
2022
Q3 | $131K | Hold |
1,280
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $147K | Hold |
1,280
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $169K | Hold |
1,280
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $190K | Buy |
+1,280
| New | +$190K | ﹤0.01% | 542 |
|
|
2021
Q2 | – | Sell |
-3,074
| Closed | -$416K | – | 809 |
|
|
2021
Q1 | $416K | Buy |
+3,074
| New | +$416K | 0.01% | 396 |
|
|
2020
Q1 | – | Sell |
-16,280
| Closed | -$2.21M | – | 612 |
|
|
2019
Q4 | $2.21M | Buy |
16,280
+6,391
| +65% | +$866K | 0.09% | 167 |
|
|
2019
Q3 | $1.42M | Buy |
9,889
+5,194
| +111% | +$743K | 0.06% | 211 |
|
|
2019
Q2 | $624K | Buy |
4,695
+1,702
| +57% | +$226K | 0.02% | 276 |
|
|
2019
Q1 | $378K | Sell |
2,993
-3,691
| -55% | -$466K | 0.01% | 313 |
|
|
2018
Q4 | $812K | Buy |
6,684
+3,164
| +90% | +$384K | 0.03% | 267 |
|
|
2018
Q3 | $413K | Buy |
+3,520
| New | +$413K | 0.01% | 356 |
|
|
2017
Q2 | – | Sell |
-18,631
| Closed | -$2.25M | – | 830 |
|
|
2017
Q1 | $2.25M | Buy |
18,631
+4,281
| +30% | +$517K | 0.06% | 201 |
|
|
2016
Q4 | $1.71M | Buy |
14,350
+11,100
| +342% | +$1.32M | 0.05% | 217 |
|
|
2016
Q3 | $447K | Sell |
3,250
-1,423
| -30% | -$196K | 0.01% | 395 |
|
|
2016
Q2 | $649K | Buy |
4,673
+278
| +6% | +$38.6K | 0.02% | 315 |
|
|
2016
Q1 | $574K | Sell |
4,395
-5,720
| -57% | -$747K | 0.02% | 339 |
|
|
2015
Q4 | $1.22M | Buy |
10,115
+2,981
| +42% | +$360K | 0.03% | 251 |
|
|
2015
Q3 | $881K | Buy |
7,134
+3,959
| +125% | +$489K | 0.02% | 280 |
|
|
2015
Q2 | $373K | Buy |
+3,175
| New | +$373K | 0.01% | 402 |
|