LGA
Lebenthal Global Advisors’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 |
-166,839
| Closed | -$14.6M | – | 197 |
|
|
2024
Q4 | $14.6M | Sell |
166,839
-119,286
| -42% | -$10.4M | 2.66% | 11 |
|
|
2024
Q3 | $28.1M | Buy |
286,125
+3,708
| +1% | +$364K | 5.7% | 4 |
|
|
2024
Q2 | $25.9M | Sell |
282,417
-1,345
| -0.5% | -$123K | 5.68% | 5 |
|
|
2024
Q1 | $26.8M | Buy |
283,762
+64,235
| +29% | +$6.08M | 5.96% | 5 |
|
|
2023
Q4 | $21.7M | Buy |
219,527
+46,237
| +27% | +$4.57M | 5.05% | 5 |
|
|
2023
Q3 | $15.4M | Buy |
+173,290
| New | +$15.4M | 4.63% | 5 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$157K | – | 512 |
|
|
2020
Q4 | $157K | Buy |
+1,000
| New | +$157K | 0.11% | 117 |
|