Gotham Asset 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 | $2.36M | Hold |
26,703
| – | – | 0.01% | 875 |
|
|
2025
Q1 | $2.43M | Sell |
26,703
-2,097
| -7% | -$191K | 0.02% | 738 |
|
|
2024
Q4 | $2.52M | Buy |
28,800
+1,119
| +4% | +$97.7K | 0.02% | 664 |
|
|
2024
Q3 | $2.72M | Buy |
27,681
+938
| +4% | +$92K | 0.03% | 649 |
|
|
2024
Q2 | $2.45M | Sell |
26,743
-3,484
| -12% | -$320K | 0.03% | 621 |
|
|
2024
Q1 | $2.86M | Buy |
30,227
+8,028
| +36% | +$760K | 0.04% | 532 |
|
|
2023
Q4 | $2.2M | Buy |
+22,199
| New | +$2.2M | 0.04% | 570 |
|