Goelzer Investment Management’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 | $1.38M | Buy |
15,675
+171
| +1% | +$15.1K | 0.08% | 139 |
|
|
2025
Q1 | $1.41M | Buy |
15,504
+103
| +0.7% | +$9.38K | 0.08% | 135 |
|
|
2024
Q4 | $1.34M | Buy |
15,401
+215
| +1% | +$18.8K | 0.08% | 134 |
|
|
2024
Q3 | $1.49M | Buy |
15,186
+143
| +1% | +$14K | 0.08% | 133 |
|
|
2024
Q2 | $1.38M | Buy |
15,043
+152
| +1% | +$14K | 0.08% | 132 |
|
|
2024
Q1 | $1.41M | Sell |
14,891
-1,041
| -7% | -$98.5K | 0.08% | 133 |
|
|
2023
Q4 | $1.58M | Sell |
15,932
-114,240
| -88% | -$11.3M | 0.1% | 131 |
|
|
2023
Q3 | $11.5M | Buy |
130,172
+22,425
| +21% | +$1.99M | 0.81% | 20 |
|
|
2023
Q2 | $11.1M | Buy |
107,747
+11,074
| +11% | +$1.14M | 0.94% | 22 |
|
|
2023
Q1 | $10.3M | Buy |
96,673
+8,184
| +9% | +$871K | 0.89% | 24 |
|
|
2022
Q4 | $8.81M | Buy |
88,489
+11,218
| +15% | +$1.12M | 0.75% | 32 |
|
|
2022
Q3 | $7.92M | Buy |
77,271
+22,729
| +42% | +$2.33M | 0.79% | 33 |
|
|
2022
Q2 | $6.27M | Buy |
54,542
+865
| +2% | +$99.4K | 0.6% | 50 |
|
|
2022
Q1 | $7.09M | Buy |
53,677
+4,160
| +8% | +$549K | 0.61% | 51 |
|
|
2021
Q4 | $7.34M | Buy |
49,517
+5,400
| +12% | +$800K | 0.6% | 50 |
|
|
2021
Q3 | $6.37M | Buy |
44,117
+12,396
| +39% | +$1.79M | 0.56% | 52 |
|
|
2021
Q2 | $4.58M | Buy |
31,721
+7,631
| +32% | +$1.1M | 0.38% | 86 |
|
|
2021
Q1 | $3.26M | Buy |
24,090
+12,666
| +111% | +$1.72M | 0.29% | 110 |
|
|
2020
Q4 | $1.8M | Buy |
+11,424
| New | +$1.8M | 0.17% | 141 |
|