Empirical Asset Management’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
2025
Q4
$1.61M Buy
2025
Q3
$1.58M Buy
2025
Q2
$506K Buy
2025
Q1
$512K Sell
2024
Q4
$567K Buy
2024
Q3
$610K Buy
2024
Q2
$557K Buy
2024
Q1
$485K Buy
2023
Q4
$402K Buy
2023
Q3
$354K Buy
2023
Q2
$312K Buy
2023
Q1
$320K Buy
2022
Q4
$299K Buy
2022
Q3
$307K Buy
2022
Q2
$340K Sell
2022
Q1
$402K Sell
2021
Q4
$481K Buy