GS
GTS Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279,264
| Closed | -$25.4M | – | 1593 |
|
|
2025
Q1 | $25.4M | Sell |
279,264
-75,904
| -21% | -$6.91M | 1.1% | 11 |
|
|
2024
Q4 | $31M | Buy |
355,168
+26,174
| +8% | +$2.29M | 1.51% | 7 |
|
|
2024
Q3 | $32.3M | Sell |
328,994
-554,041
| -63% | -$54.4M | 0.07% | 21 |
|
|
2024
Q2 | $81M | Buy |
883,035
+830,516
| +1,581% | +$76.2M | 0.17% | 7 |
|
|
2024
Q1 | $4.97M | Sell |
52,519
-426,425
| -89% | -$40.3M | 0.01% | 157 |
|
|
2023
Q4 | $47.4M | Buy |
478,944
+135,141
| +39% | +$13.4M | 0.08% | 15 |
|
|
2023
Q3 | $30.5M | Buy |
343,803
+61,298
| +22% | +$5.44M | 0.05% | 26 |
|
|
2023
Q2 | $29.1M | Buy |
+282,505
| New | +$29.1M | 0.92% | 17 |
|