MAM
Madison Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,909
| Closed | -$267K | – | 341 |
|
|
2024
Q2 | $267K | Hold |
2,909
| – | – | ﹤0.01% | 310 |
|
|
2024
Q1 | $275K | Sell |
2,909
-41,335
| -93% | -$3.91M | ﹤0.01% | 316 |
|
|
2023
Q4 | $4.37M | Sell |
44,244
-115,095
| -72% | -$11.4M | 0.06% | 185 |
|
|
2023
Q3 | $14.1M | Sell |
159,339
-31,026
| -16% | -$2.75M | 0.21% | 114 |
|
|
2023
Q2 | $19.6M | Sell |
190,365
-58,440
| -23% | -$6.02M | 0.29% | 99 |
|
|
2023
Q1 | $26.5M | Sell |
248,805
-63,392
| -20% | -$6.74M | 0.4% | 82 |
|
|
2022
Q4 | $31.1M | Buy |
312,197
+44,378
| +17% | +$4.42M | 0.49% | 73 |
|
|
2022
Q3 | $27.4M | Sell |
267,819
-14,738
| -5% | -$1.51M | 0.46% | 79 |
|
|
2022
Q2 | $32.5M | Sell |
282,557
-146,993
| -34% | -$16.9M | 0.51% | 76 |
|
|
2022
Q1 | $56.7M | Buy |
429,550
+18,735
| +5% | +$2.47M | 0.81% | 45 |
|
|
2021
Q4 | $60.9M | Buy |
410,815
+14,173
| +4% | +$2.1M | 0.8% | 45 |
|
|
2021
Q3 | $57.2M | Buy |
396,642
+26,471
| +7% | +$3.82M | 0.79% | 48 |
|
|
2021
Q2 | $53.4M | Sell |
370,171
-140,309
| -27% | -$20.3M | 0.72% | 50 |
|
|
2021
Q1 | $69.1M | Sell |
510,480
-22,036
| -4% | -$2.98M | 0.96% | 28 |
|
|
2020
Q4 | $84M | Buy |
532,516
+23,206
| +5% | +$3.66M | 1.23% | 20 |
|
|
2020
Q3 | $83.2M | Sell |
509,310
-89,846
| -15% | -$14.7M | 1.39% | 13 |
|
|
2020
Q2 | $98.2M | Buy |
599,156
+178,507
| +42% | +$29.3M | 1.72% | 7 |
|
|
2020
Q1 | $69.4M | Sell |
420,649
-148,849
| -26% | -$24.6M | 1.43% | 14 |
|
|
2019
Q4 | $77.2M | Buy |
+569,498
| New | +$77.2M | 1.18% | 24 |
|