First Horizon 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 | $9.51M | Sell |
107,784
-7,538
| -7% | -$665K | 0.25% | 117 |
|
|
2025
Q1 | $10.5M | Sell |
115,322
-16,357
| -12% | -$1.49M | 0.3% | 102 |
|
|
2024
Q4 | $11.5M | Sell |
131,679
-10,629
| -7% | -$928K | 0.32% | 96 |
|
|
2024
Q3 | $14M | Buy |
142,308
+1,226
| +0.9% | +$120K | 0.39% | 84 |
|
|
2024
Q2 | $12.9M | Sell |
141,082
-4,041
| -3% | -$371K | 0.39% | 82 |
|
|
2024
Q1 | $13.7M | Buy |
145,123
+428
| +0.3% | +$40.5K | 0.42% | 79 |
|
|
2023
Q4 | $14.3M | Sell |
144,695
-278
| -0.2% | -$27.5K | 0.47% | 69 |
|
|
2023
Q3 | $12.9M | Buy |
144,973
+10,833
| +8% | +$961K | 0.47% | 69 |
|
|
2023
Q2 | $13.8M | Sell |
134,140
-5,096
| -4% | -$525K | 0.48% | 61 |
|
|
2023
Q1 | $14.8M | Sell |
139,236
-190
| -0.1% | -$20.2K | 0.53% | 58 |
|
|
2022
Q4 | $13.9M | Sell |
139,426
-34,093
| -20% | -$3.39M | 0.51% | 58 |
|
|
2022
Q3 | $17.8M | Buy |
173,519
+20,154
| +13% | +$2.06M | 0.71% | 43 |
|
|
2022
Q2 | $17.6M | Sell |
153,365
-4,044
| -3% | -$465K | 0.63% | 52 |
|
|
2022
Q1 | $20.8M | Sell |
157,409
-7,770
| -5% | -$1.03M | 1.14% | 17 |
|
|
2021
Q4 | $24.5M | Sell |
165,179
-9,173
| -5% | -$1.36M | 0.74% | 35 |
|
|
2021
Q3 | $25.2M | Buy |
174,352
+172,636
| +10,060% | +$24.9M | 0.82% | 26 |
|
|
2021
Q2 | $247K | Sell |
1,716
-188
| -10% | -$27.1K | 0.01% | 374 |
|
|
2021
Q1 | $256K | Buy |
1,904
+1,761
| +1,231% | +$237K | 0.01% | 346 |
|
|
2020
Q4 | $22K | Buy |
143
+115
| +411% | +$17.7K | ﹤0.01% | 869 |
|
|
2020
Q3 | $4K | Sell |
28
-16
| -36% | -$2.29K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $7K | Sell |
44
-4
| -8% | -$636 | ﹤0.01% | 1108 |
|
|
2020
Q1 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 1039 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1592 |
|
|
2019
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1470 |
|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$287K | – | 1580 |
|
|
2018
Q3 | $287K | Buy |
+2,450
| New | +$287K | 0.02% | 314 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$12K | – | 1499 |
|
|
2017
Q1 | $12K | Sell |
100
-52,343
| -100% | -$6.28M | ﹤0.01% | 968 |
|
|
2016
Q4 | $6.99M | Hold |
52,443
| – | – | 0.89% | 23 |
|
|
2016
Q3 | $6.99M | Sell |
52,443
-7,292
| -12% | -$972K | 0.89% | 23 |
|
|
2016
Q2 | $8.3M | Sell |
59,735
-4,668
| -7% | -$648K | 1.13% | 12 |
|
|
2016
Q1 | $8.4M | Buy |
64,403
+64,222
| +35,482% | +$8.38M | 0.94% | 20 |
|
|
2015
Q4 | $21K | Hold |
181
| – | – | ﹤0.01% | 717 |
|
|
2015
Q3 | $22K | Sell |
181
-53
| -23% | -$6.44K | ﹤0.01% | 773 |
|
|
2015
Q2 | $27K | Sell |
234
-73,246
| -100% | -$8.45M | ﹤0.01% | 746 |
|
|
2015
Q1 | $9.58M | Sell |
73,480
-2,989
| -4% | -$390K | 1.39% | 4 |
|
|
2014
Q4 | $9.61M | Sell |
76,469
-9,744
| -11% | -$1.22M | 1.48% | 4 |
|
|
2014
Q3 | $10M | Sell |
86,213
-2,389
| -3% | -$278K | 1.57% | 5 |
|
|
2014
Q2 | $10.1M | Buy |
88,602
+55,827
| +170% | +$6.38M | 1.46% | 6 |
|
|
2014
Q1 | $3.57M | Buy |
+32,775
| New | +$3.57M | 0.5% | 54 |
|