Janney Capital 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
Q1 | – | Sell |
-98,407
| Closed | -$8.59M | – | 251 |
|
|
2024
Q4 | $8.59M | Sell |
98,407
-6,454
| -6% | -$564K | 0.57% | 75 |
|
|
2024
Q3 | $10.3M | Sell |
104,861
-3,517
| -3% | -$345K | 0.69% | 68 |
|
|
2024
Q2 | $9.95M | Sell |
108,378
-2,412
| -2% | -$221K | 0.7% | 62 |
|
|
2024
Q1 | $10.5M | Buy |
110,790
+880
| +0.8% | +$83.3K | 0.7% | 65 |
|
|
2023
Q4 | $10.9M | Sell |
109,910
-3,848
| -3% | -$380K | 0.73% | 58 |
|
|
2023
Q3 | $10.1M | Sell |
113,758
-2,691
| -2% | -$239K | 0.78% | 55 |
|
|
2023
Q2 | $12M | Buy |
+116,449
| New | +$12M | 0.83% | 42 |
|