Jefferies Financial Group’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 | – | Sell |
-20,000
| Closed | -$1.82M | – | 1459 |
|
2025
Q1 | $1.82M | Buy |
+20,000
| New | +$1.82M | 0.02% | 458 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
2024
Q3 | – | Sell |
-29,569
| Closed | -$2.71M | – | 1392 |
|
2024
Q2 | $2.71M | Buy |
29,569
+25,823
| +689% | +$2.37M | 0.03% | 330 |
|
2024
Q1 | $354K | Sell |
3,746
-142,659
| -97% | -$13.5M | ﹤0.01% | 870 |
|
2023
Q4 | $14.5M | Sell |
146,405
-122,054
| -45% | -$12.1M | 0.09% | 74 |
|
2023
Q3 | $23.8M | Buy |
268,459
+260,459
| +3,256% | +$23.1M | 0.21% | 22 |
|
2023
Q2 | $824K | Buy |
+8,000
| New | +$824K | 0.01% | 641 |
|
2023
Q1 | – | Sell |
-451,300
| Closed | -$44.9M | – | 1403 |
|
2022
Q4 | $44.9M | Buy |
+451,300
| New | +$44.9M | 0.31% | 17 |
|
2017
Q1 | – | Sell |
-37,853
| Closed | -$4.51M | – | 66 |
|
2016
Q4 | $4.51M | Buy |
+37,853
| New | +$4.51M | 0.49% | 14 |
|
2016
Q3 | – | Sell |
-49,008
| Closed | -$6.81M | – | 47 |
|
2016
Q2 | $6.81M | Buy |
49,008
+21,223
| +76% | +$2.95M | 0.79% | 10 |
|
2016
Q1 | $3.6M | Buy |
+27,785
| New | +$3.6M | 0.51% | 4 |
|