Kornitzer 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
Q2 | $1.44M | Hold |
16,308
| – | – | 0.03% | 352 |
|
|
2025
Q1 | $1.48M | Buy |
16,308
+1,634
| +11% | +$149K | 0.03% | 341 |
|
|
2024
Q4 | $1.28M | Hold |
14,674
| – | – | 0.03% | 362 |
|
|
2024
Q3 | $1.44M | Buy |
14,674
+1,511
| +11% | +$148K | 0.03% | 357 |
|
|
2024
Q2 | $1.21M | Hold |
13,163
| – | – | 0.02% | 377 |
|
|
2024
Q1 | $1.25M | Sell |
13,163
-570
| -4% | -$53.9K | 0.02% | 381 |
|
|
2023
Q4 | $1.36M | Sell |
13,733
-66
| -0.5% | -$6.53K | 0.03% | 362 |
|
|
2023
Q3 | $1.22M | Buy |
13,799
+1,479
| +12% | +$131K | 0.03% | 372 |
|
|
2023
Q2 | $1.27M | Hold |
12,320
| – | – | 0.02% | 378 |
|
|
2023
Q1 | $1.31M | Buy |
12,320
+495
| +4% | +$52.7K | 0.03% | 372 |
|
|
2022
Q4 | $1.18M | Hold |
11,825
| – | – | 0.02% | 378 |
|
|
2022
Q3 | $1.21M | Sell |
11,825
-9,542
| -45% | -$977K | 0.03% | 381 |
|
|
2022
Q2 | $2.45M | Hold |
21,367
| – | – | 0.05% | 310 |
|
|
2022
Q1 | $2.82M | Buy |
21,367
+3,980
| +23% | +$526K | 0.05% | 317 |
|
|
2021
Q4 | $2.58M | Hold |
17,387
| – | – | 0.04% | 348 |
|
|
2021
Q3 | $2.51M | Buy |
17,387
+3,276
| +23% | +$473K | 0.04% | 343 |
|
|
2021
Q2 | $2.04M | Hold |
14,111
| – | – | 0.03% | 373 |
|
|
2021
Q1 | $1.91M | Buy |
14,111
+3,035
| +27% | +$411K | 0.03% | 370 |
|
|
2020
Q4 | $1.75M | Hold |
11,076
| – | – | 0.03% | 364 |
|
|
2020
Q3 | $1.81M | Buy |
11,076
+1,740
| +19% | +$284K | 0.04% | 332 |
|
|
2020
Q2 | $1.53M | Hold |
9,336
| – | – | 0.03% | 356 |
|
|
2020
Q1 | $1.54M | Buy |
9,336
+2,271
| +32% | +$375K | 0.04% | 335 |
|
|
2019
Q4 | $957K | Hold |
7,065
| – | – | 0.02% | 414 |
|
|
2019
Q3 | $1.01M | Buy |
7,065
+2,035
| +40% | +$291K | 0.02% | 387 |
|
|
2019
Q2 | $668K | Buy |
+5,030
| New | +$668K | 0.01% | 436 |
|