Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$580K | – | 611 |
|
|
2024
Q3 | – | Hold |
0
| – | -$499K | – | 455 |
|
|
2024
Q2 | – | Hold |
0
| – | -$514K | – | 463 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2.3M | – | 465 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.9M | – | 303 |
|
|
2023
Q3 | – | Hold |
0
| – | -$23.6M | – | 224 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2022
Q3 | – | Hold |
0
| – | -$299K | – | 612 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 543 |
|