Janney Montgomery Scott’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 | $101M | Sell |
1,147,454
-124,589
| -10% | -$11M | 0.26% | 81 |
|
|
2025
Q1 | $116M | Sell |
1,272,043
-471,515
| -27% | -$42.9M | 0.33% | 60 |
|
|
2024
Q4 | $152M | Sell |
1,743,558
-651,505
| -27% | -$56.9M | 0.42% | 47 |
|
|
2024
Q3 | $235M | Sell |
2,395,063
-108,152
| -4% | -$10.6M | 0.66% | 24 |
|
|
2024
Q2 | $230M | Sell |
2,503,215
-45,982
| -2% | -$4.22M | 0.7% | 21 |
|
|
2024
Q1 | $241M | Sell |
2,549,197
-182,991
| -7% | -$17.3M | 0.72% | 20 |
|
|
2023
Q4 | $270M | Buy |
2,732,188
+113,839
| +4% | +$11.3M | 0.88% | 14 |
|
|
2023
Q3 | $232M | Buy |
2,618,349
+466,280
| +22% | +$41.4M | 0.87% | 17 |
|
|
2023
Q2 | $222M | Buy |
2,152,069
+207,441
| +11% | +$21.4M | 0.77% | 17 |
|
|
2023
Q1 | $207M | Buy |
1,944,628
+447,837
| +30% | +$47.6M | 0.84% | 13 |
|
|
2022
Q4 | $149M | Buy |
1,496,791
+95,436
| +7% | +$9.5M | 0.58% | 30 |
|
|
2022
Q3 | $144M | Buy |
1,401,355
+713,867
| +104% | +$73.1M | 0.62% | 27 |
|
|
2022
Q2 | $78.6M | Buy |
687,488
+482,585
| +236% | +$55.1M | 0.35% | 66 |
|
|
2022
Q1 | $27.1M | Buy |
204,903
+153,004
| +295% | +$20.2M | 0.12% | 184 |
|
|
2021
Q4 | $7.69M | Sell |
51,899
-1,440
| -3% | -$213K | 0.03% | 481 |
|
|
2021
Q3 | $7.7M | Sell |
53,339
-20,873
| -28% | -$3.01M | 0.03% | 456 |
|
|
2021
Q2 | $10.7M | Sell |
74,212
-15,630
| -17% | -$2.26M | 0.05% | 346 |
|
|
2021
Q1 | $12.2M | Sell |
89,842
-54,335
| -38% | -$7.36M | 0.06% | 293 |
|
|
2020
Q4 | $22.7M | Sell |
144,177
-9,935
| -6% | -$1.57M | 0.11% | 181 |
|
|
2020
Q3 | $25.2M | Buy |
154,112
+3,885
| +3% | +$634K | 0.14% | 157 |
|
|
2020
Q2 | $24.6M | Sell |
150,227
-64,246
| -30% | -$10.5M | 0.16% | 153 |
|
|
2020
Q1 | $35.4M | Sell |
214,473
-266,439
| -55% | -$44M | 0.28% | 87 |
|
|
2019
Q4 | $65.2M | Buy |
480,912
+31,482
| +7% | +$4.27M | 0.43% | 47 |
|
|
2019
Q3 | $64.3M | Buy |
449,430
+129,803
| +41% | +$18.6M | 0.47% | 45 |
|
|
2019
Q2 | $42.5M | Buy |
319,627
+231,883
| +264% | +$30.8M | 0.33% | 71 |
|
|
2019
Q1 | $11.1M | Buy |
87,744
+30,031
| +52% | +$3.8M | 0.09% | 248 |
|
|
2018
Q4 | $7.01M | Buy |
57,713
+3,521
| +6% | +$428K | 0.07% | 300 |
|
|
2018
Q3 | $6.36M | Sell |
54,192
-61,494
| -53% | -$7.21M | 0.05% | 343 |
|
|
2018
Q2 | $14.1M | Buy |
115,686
+28,283
| +32% | +$3.44M | 0.14% | 174 |
|
|
2018
Q1 | $10.7M | Sell |
87,403
-2,268
| -3% | -$276K | 0.11% | 217 |
|
|
2017
Q4 | $11.4M | Buy |
89,671
+38,694
| +76% | +$4.91M | 0.12% | 203 |
|
|
2017
Q3 | $6.36M | Buy |
50,977
+3,094
| +6% | +$386K | 0.07% | 280 |
|
|
2017
Q2 | $5.99M | Buy |
47,883
+38,243
| +397% | +$4.78M | 0.07% | 272 |
|
|
2017
Q1 | $1.16M | Sell |
9,640
-45,659
| -83% | -$5.51M | 0.02% | 780 |
|
|
2016
Q4 | $6.59M | Sell |
55,299
-55,767
| -50% | -$6.64M | 0.1% | 226 |
|
|
2016
Q3 | $15.3M | Sell |
111,066
-78,982
| -42% | -$10.9M | 0.27% | 82 |
|
|
2016
Q2 | $26.4M | Buy |
190,048
+60,688
| +47% | +$8.43M | 0.54% | 47 |
|
|
2016
Q1 | $16.9M | Buy |
129,360
+77,501
| +149% | +$10.1M | 0.44% | 51 |
|
|
2015
Q4 | $6.25M | Buy |
51,859
+30,727
| +145% | +$3.7M | 0.16% | 153 |
|
|
2015
Q3 | $2.61M | Sell |
21,132
-65,103
| -75% | -$8.04M | 0.07% | 281 |
|
|
2015
Q2 | $10.1M | Buy |
86,235
+21,284
| +33% | +$2.5M | 0.21% | 110 |
|
|
2015
Q1 | $8.49M | Buy |
64,951
+48,621
| +298% | +$6.35M | 0.16% | 159 |
|
|
2014
Q4 | $2.06M | Buy |
+16,330
| New | +$2.06M | 0.04% | 536 |
|
|
2014
Q2 | – | Sell |
-2,683
| Closed | -$293K | – | 2255 |
|
|
2014
Q1 | $293K | Sell |
2,683
-81,375
| -97% | -$8.88M | 0.01% | 1469 |
|
|
2013
Q4 | $8.56M | Sell |
84,058
-5,250
| -6% | -$535K | 0.23% | 91 |
|
|
2013
Q3 | $9.5M | Buy |
+89,308
| New | +$9.5M | 0.29% | 67 |
|