Hancock Whitney’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 | $1.3M | Buy |
14,758
+8,456
| +134% | +$746K | 0.02% | 367 |
|
|
2025
Q1 | $574K | Sell |
6,302
-27,783
| -82% | -$2.53M | 0.02% | 422 |
|
|
2024
Q4 | $2.98M | Buy |
34,085
+11,755
| +53% | +$1.03M | 0.09% | 151 |
|
|
2024
Q3 | $2.19M | Buy |
22,330
+18,353
| +461% | +$1.8M | 0.07% | 189 |
|
|
2024
Q2 | $365K | Sell |
3,977
-13,711
| -78% | -$1.26M | 0.01% | 471 |
|
|
2024
Q1 | $1.67M | Buy |
+17,688
| New | +$1.67M | 0.06% | 220 |
|
|
2023
Q4 | – | Sell |
-4,667
| Closed | -$414K | – | 647 |
|
|
2023
Q3 | $414K | Sell |
4,667
-3,959
| -46% | -$351K | 0.02% | 462 |
|
|
2023
Q2 | $888K | Buy |
8,626
+2,582
| +43% | +$266K | 0.03% | 334 |
|
|
2023
Q1 | $643K | Sell |
6,044
-6,967
| -54% | -$741K | 0.03% | 380 |
|
|
2022
Q4 | $1.3M | Buy |
13,011
+844
| +7% | +$84K | 0.05% | 276 |
|
|
2022
Q3 | $1.25M | Buy |
12,167
+6,857
| +129% | +$703K | 0.05% | 269 |
|
|
2022
Q2 | $610K | Sell |
5,310
-1,483
| -22% | -$170K | 0.02% | 388 |
|
|
2022
Q1 | $897K | Sell |
6,793
-31,826
| -82% | -$4.2M | 0.03% | 345 |
|
|
2021
Q4 | $5.72M | Buy |
38,619
+30,340
| +366% | +$4.5M | 0.18% | 113 |
|
|
2021
Q3 | $1.2M | Buy |
8,279
+499
| +6% | +$72K | 0.04% | 306 |
|
|
2021
Q2 | $1.12M | Sell |
7,780
-465
| -6% | -$67.1K | 0.04% | 385 |
|
|
2021
Q1 | $1.12M | Sell |
8,245
-3,755
| -31% | -$509K | 0.04% | 385 |
|
|
2020
Q4 | $1.89M | Sell |
12,000
-25,225
| -68% | -$3.98M | 0.06% | 278 |
|
|
2020
Q3 | $6.08M | Sell |
37,225
-5,081
| -12% | -$829K | 0.22% | 92 |
|
|
2020
Q2 | $6.94M | Sell |
42,306
-8,913
| -17% | -$1.46M | 0.27% | 83 |
|
|
2020
Q1 | $8.45M | Sell |
51,219
-3,744
| -7% | -$618K | 0.33% | 68 |
|
|
2019
Q4 | $7.45M | Sell |
54,963
-14,376
| -21% | -$1.95M | 0.24% | 119 |
|
|
2019
Q3 | $9.92M | Buy |
69,339
+22,730
| +49% | +$3.25M | 0.33% | 89 |
|
|
2019
Q2 | $6.19M | Buy |
46,609
+11,300
| +32% | +$1.5M | 0.2% | 150 |
|
|
2019
Q1 | $4.46M | Buy |
+35,309
| New | +$4.46M | 0.14% | 201 |
|
|
2018
Q3 | – | Sell |
-10,139
| Closed | -$1.23M | – | 855 |
|
|
2018
Q2 | $1.23M | Buy |
+10,139
| New | +$1.23M | 0.06% | 294 |
|
|
2018
Q1 | – | Sell |
-28,913
| Closed | -$3.67M | – | 607 |
|
|
2017
Q4 | $3.67M | Buy |
28,913
+2,892
| +11% | +$367K | 0.15% | 162 |
|
|
2017
Q3 | $3.25M | Buy |
26,021
+3,419
| +15% | +$427K | 0.14% | 163 |
|
|
2017
Q2 | $2.83M | Buy |
+22,602
| New | +$2.83M | 0.12% | 177 |
|
|
2016
Q4 | – | Sell |
-19,474
| Closed | -$2.68M | – | 590 |
|
|
2016
Q3 | $2.68M | Sell |
19,474
-709
| -4% | -$97.5K | 0.11% | 236 |
|
|
2016
Q2 | $2.8M | Sell |
20,183
-147
| -0.7% | -$20.4K | 0.12% | 201 |
|
|
2016
Q1 | $2.66K | Buy |
+20,330
| New | +$2.66K | 0.11% | 225 |
|
|
2015
Q3 | – | Sell |
-20,271
| Closed | -$2.65M | – | 604 |
|
|
2015
Q2 | $2.65M | Hold |
20,271
| – | – | 0.1% | 236 |
|
|
2015
Q1 | $2.65M | Buy |
20,271
+12,065
| +147% | +$1.58M | 0.1% | 236 |
|
|
2014
Q4 | $1.03M | Sell |
8,206
-1,568
| -16% | -$197K | 0.04% | 267 |
|
|
2014
Q3 | $1.14M | Buy |
9,774
+7,358
| +305% | +$855K | 0.04% | 263 |
|
|
2014
Q2 | $274K | Buy |
+2,416
| New | +$274K | 0.01% | 460 |
|