JPG
Jordan Park Group’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
Q1 | – | Sell |
-1,159,260
| Closed | -$101M | – | 71 |
|
|
2024
Q4 | $101M | Buy |
1,159,260
+287,703
| +33% | +$25.1M | 7.48% | 5 |
|
|
2024
Q3 | $85.5M | Buy |
871,557
+223,662
| +35% | +$21.9M | 5.83% | 6 |
|
|
2024
Q2 | $59.5M | Buy |
647,895
+133,878
| +26% | +$12.3M | 4.55% | 7 |
|
|
2024
Q1 | $48.6M | Buy |
514,017
+180,286
| +54% | +$17.1M | 3.09% | 9 |
|
|
2023
Q4 | $33M | Sell |
333,731
-1,120,446
| -77% | -$111M | 2.27% | 11 |
|
|
2023
Q3 | $129M | Buy |
1,454,177
+217,924
| +18% | +$19.3M | 9.27% | 3 |
|
|
2023
Q2 | $127M | Buy |
1,236,253
+30,971
| +3% | +$3.19M | 8.36% | 4 |
|
|
2023
Q1 | $128M | Buy |
1,205,282
+179,330
| +17% | +$19.1M | 8.4% | 5 |
|
|
2022
Q4 | $102M | Sell |
1,025,952
-697,247
| -40% | -$69.4M | 7.97% | 6 |
|
|
2022
Q3 | $177M | Buy |
+1,723,199
| New | +$177M | 13.67% | 2 |
|
|
2020
Q3 | – | Sell |
-854,280
| Closed | -$140M | – | 29 |
|
|
2020
Q2 | $140M | Buy |
854,280
+38,840
| +5% | +$6.37M | 13.48% | 4 |
|
|
2020
Q1 | $135M | Sell |
815,440
-133,764
| -14% | -$22.1M | 11.11% | 5 |
|
|
2019
Q4 | $129M | Sell |
949,204
-7,339
| -0.8% | -$994K | 9.07% | 5 |
|
|
2019
Q3 | $137M | Buy |
956,543
+20,663
| +2% | +$2.96M | 11.24% | 5 |
|
|
2019
Q2 | $124M | Sell |
935,880
-5,741
| -0.6% | -$762K | 11.37% | 5 |
|
|
2019
Q1 | $119M | Buy |
+941,621
| New | +$119M | 11.9% | 5 |
|