MTC
Matrix Trust Company’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
Q2 | $1.27M | Hold |
14,419
| – | – | 0.2% | 66 |
|
|
2025
Q1 | $1.31M | Buy |
+14,419
| New | +$1.31M | 0.22% | 62 |
|
|
2024
Q4 | – | Sell |
-16,886
| Closed | -$1.66M | – | 280 |
|
|
2024
Q3 | $1.66M | Buy |
+16,886
| New | +$1.66M | 0.31% | 47 |
|
|
2022
Q3 | – | Sell |
-27,210
| Closed | -$3.13M | – | 50 |
|
|
2022
Q2 | $3.13M | Buy |
+27,210
| New | +$3.13M | 0.86% | 17 |
|
|
2020
Q3 | – | Sell |
-16,864
| Closed | -$2.77M | – | 30 |
|
|
2020
Q2 | $2.77M | Buy |
16,864
+16,143
| +2,239% | +$2.65M | 0.7% | 20 |
|
|
2020
Q1 | $119K | Buy |
+721
| New | +$119K | 0.03% | 28 |
|