Lewis Asset 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 | $585K | Sell |
6,632
-1,308
| -16% | -$115K | 0.28% | 89 |
|
|
2025
Q1 | $723K | Sell |
7,940
-2,776
| -26% | -$253K | 0.6% | 44 |
|
|
2024
Q4 | $936K | Buy |
10,716
+2,365
| +28% | +$207K | 0.71% | 31 |
|
|
2024
Q3 | $819K | Buy |
8,351
+2,475
| +42% | +$243K | 0.6% | 40 |
|
|
2024
Q2 | $539K | Buy |
5,876
+251
| +4% | +$23K | 0.41% | 57 |
|
|
2024
Q1 | $532K | Buy |
5,625
+919
| +20% | +$87K | 0.44% | 59 |
|
|
2023
Q4 | $465K | Buy |
+4,706
| New | +$465K | 0.43% | 59 |
|