Krilogy Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.3M | Buy |
409,326
+30,775
| +8% | +$2.71M | 1.14% | 19 |
|
|
2025
Q4 | $33.4M | Buy |
378,551
+24,277
| +7% | +$2.17M | 1.14% | 19 |
|
|
2025
Q3 | $31.5M | Buy |
354,274
+69,483
| +24% | +$6.08M | 1.18% | 19 |
|
|
2025
Q2 | $25.1M | Buy |
284,791
+15,357
| +6% | +$1.34M | 1.44% | 19 |
|
|
2025
Q1 | $24.5M | Buy |
269,434
+44,774
| +20% | +$3.99M | 1.59% | 15 |
|
|
2024
Q4 | $19.6M | Sell |
224,660
-25,223
| -10% | -$2.32M | 1.31% | 21 |
|
|
2024
Q3 | $24.5M | Buy |
249,883
+879
| +0.4% | +$84.8K | 1.69% | 16 |
|
|
2024
Q2 | $22.9M | Sell |
249,004
-33,871
| -12% | -$3.09M | 1.69% | 15 |
|
|
2024
Q1 | $26.8M | Buy |
282,875
+170,238
| +151% | +$16.1M | 2.05% | 13 |
|
|
2023
Q4 | $11.1M | Sell |
112,637
-394,412
| -78% | -$35.6M | 0.95% | 27 |
|
|
2023
Q3 | $45M | Buy |
507,049
+176,413
| +53% | +$17M | 4.12% | 4 |
|
|
2023
Q2 | $34M | Buy |
330,636
+19,285
| +6% | +$2M | 3.06% | 6 |
|
|
2023
Q1 | $33.1M | Buy |
311,351
+289,996
| +1,358% | +$30.3M | 2.78% | 5 |
|
|
2022
Q4 | $2.13M | Sell |
21,355
-3,267
| -13% | -$329K | 0.2% | 88 |
|
|
2022
Q3 | $2.52M | Buy |
24,622
+12,875
| +110% | +$1.45M | 0.3% | 58 |
|
|
2022
Q2 | $1.35M | Sell |
11,747
-73
| -0.6% | -$8.6K | 0.16% | 90 |
|
|
2022
Q1 | $1.56M | Sell |
11,820
-105
| -0.9% | -$14.5K | 0.16% | 90 |
|
|
2021
Q4 | $1.77M | Sell |
11,925
-1,163
| -9% | -$171K | 0.18% | 85 |
|
|
2021
Q3 | $1.89M | Sell |
13,088
-6,076
| -32% | -$902K | 0.19% | 78 |
|
|
2021
Q2 | $2.77M | Sell |
19,164
-920
| -5% | -$128K | 0.28% | 62 |
|
|
2021
Q1 | $2.72M | Buy |
20,084
+1,427
| +8% | +$207K | 0.29% | 58 |
|
|
2020
Q4 | $2.94M | Buy |
18,657
+1,693
| +10% | +$269K | 0.35% | 44 |
|
|
2020
Q3 | $2.77M | Buy |
16,964
+592
| +4% | +$98.2K | 0.38% | 40 |
|
|
2020
Q2 | $2.68M | Sell |
16,372
-1,839
| -10% | -$303K | 0.41% | 41 |
|
|
2020
Q1 | $3M | Sell |
18,211
-3,088
| -14% | -$460K | 0.57% | 33 |
|
|
2019
Q4 | $2.89M | Buy |
21,299
+691
| +3% | +$96.2K | 0.47% | 49 |
|
|
2019
Q3 | $2.95M | Sell |
20,608
-746
| -3% | -$104K | 0.53% | 43 |
|
|
2019
Q2 | $2.84M | Sell |
21,354
-686
| -3% | -$87.1K | 0.54% | 43 |
|
|
2019
Q1 | $2.79M | Buy |
22,040
+965
| +5% | +$117K | 0.59% | 28 |
|
|
2018
Q4 | $2.56M | Sell |
21,075
-666
| -3% | -$77.1K | 0.71% | 25 |
|
|
2018
Q3 | $2.55M | Sell |
21,741
-959
| -4% | -$115K | 0.58% | 27 |
|
|
2018
Q2 | $2.76M | Buy |
22,700
+630
| +3% | +$75.4K | 0.7% | 25 |
|
|
2018
Q1 | $2.69M | Buy |
22,070
+4,896
| +29% | +$591K | 0.64% | 25 |
|
|
2017
Q4 | $2.18M | Sell |
17,174
-114
| -0.7% | -$14.3K | 0.53% | 30 |
|
|
2017
Q3 | $2.16M | Buy |
17,288
+1,843
| +12% | +$232K | 0.55% | 29 |
|
|
2017
Q2 | $1.93M | Sell |
15,445
-848
| -5% | -$105K | 0.54% | 29 |
|
|
2017
Q1 | $1.94M | Hold |
16,293
| – | – | 0.6% | 31 |
|
|
2016
Q4 | $1.94M | Buy |
16,293
+2,343
| +17% | +$293K | 0.6% | 31 |
|
|
2016
Q3 | $1.92M | Buy |
13,950
+1,988
| +17% | +$276K | 0.61% | 32 |
|
|
2016
Q2 | $1.66M | Buy |
11,962
+587
| +5% | +$77.4K | 0.58% | 34 |
|
|
2016
Q1 | $1.49M | Buy |
+11,375
| New | +$1.46M | 0.61% | 32 |
|
|
2015
Q4 | – | Sell |
-12,174
| Closed | -$1.5M | – | 593 |
|
|
2015
Q3 | $1.5M | Buy |
+12,174
| New | +$1.48M | 0.72% | 29 |
|
Other funds holding TLT
Krilogy Financial's TLT Position: Q1 2026 in Review
Krilogy Financial increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 8.1% in Q1 2026, buying an estimated $2.71M and bringing the position to 409,326 shares worth $35.3M. The position accounts for 1.14% of the portfolio, ranked #19.
Krilogy Financial first reported a position in TLT in Q3 2015 and has held it in 42 quarters since. The position peaked at $45M in Q3 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Krilogy Financial held 409,326 shares of iShares 20+ Year Treasury Bond ETF worth $35.3M as of Q1 2026.
- Krilogy Financial bought 30,775 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $2.71M.
- iShares 20+ Year Treasury Bond ETF made up 1.14% of Krilogy Financial's portfolio in Q1 2026, its #19 holding.
- Krilogy Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and has held it in 42 quarters since.
- Krilogy Financial's iShares 20+ Year Treasury Bond ETF position peaked at $45M in Q3 2023.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.