Moors & Cabot’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Moors & Cabot’s Portfolio TLT Stock Details TLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$944K	Sell	10,693 -384	-3%	-$33.9K	0.04%	352
2025 Q1	$1.01M	Buy	11,077 +791	+8%	+$72K	0.05%	317
2024 Q4	$898K	Buy	10,286 +1,111	+12%	+$97K	0.04%	354
2024 Q3	$900K	Buy	9,175 +163	+2%	+$16K	0.04%	362
2024 Q2	$827K	Buy	9,012 +1,341	+17%	+$123K	0.04%	346
2024 Q1	$726K	Buy	7,671 +380	+5%	+$36K	0.04%	384
2023 Q4	$721K	Buy	7,291 +1,822	+33%	+$180K	0.04%	347
2023 Q3	$485K	Sell	5,469 -552	-9%	-$49K	0.03%	448
2023 Q2	$620K	Buy	6,021 +1,385	+30%	+$143K	0.04%	383
2023 Q1	$493K	Buy	4,636 +1,601	+53%	+$170K	0.03%	438
2022 Q4	$302K	Buy	3,035 +1,053	+53%	+$105K	0.02%	581
2022 Q3	$203K	Buy	+1,982	New	+$203K	0.02%	705
2022 Q1	–	Sell	-1,575	Closed	-$233K	–	891
2021 Q4	$233K	Sell	1,575 -162	-9%	-$24K	0.01%	729
2021 Q3	$251K	Sell	1,737 -3,481	-67%	-$503K	0.02%	667
2021 Q2	$753K	Buy	5,218 +464	+10%	+$67K	0.05%	321
2021 Q1	$647K	Sell	4,754 -521	-10%	-$70.9K	0.05%	337
2020 Q4	$833K	Buy	5,275 +19	+0.4%	+$3K	0.07%	256
2020 Q3	$858K	Buy	5,256 +206	+4%	+$33.6K	0.08%	234
2020 Q2	$826K	Buy	5,050 +3,287	+186%	+$538K	0.09%	218
2020 Q1	$290K	Buy	1,763 +8	+0.5%	+$1.32K	0.04%	382
2019 Q4	$237K	Hold	1,755	–	–	0.02%	518
2019 Q3	$253K	Buy	1,755 +143	+9%	+$20.6K	0.03%	492
2019 Q2	$213K	Sell	1,612 -296	-16%	-$39.1K	0.03%	497
2019 Q1	$241K	Buy	+1,908	New	+$241K	0.03%	443
2018 Q4	–	Sell	-4,072	Closed	-$477K	–	566
2018 Q3	$477K	Buy	4,072 +1,618	+66%	+$190K	0.06%	316
2018 Q2	$297K	Buy	+2,454	New	+$297K	0.04%	417
2017 Q2	–	Sell	-9,334	Closed	-$1.13M	–	540
2017 Q1	$1.13M	Buy	+9,334	New	+$1.13M	0.19%	139
2016 Q3	–	Sell	-5,594	Closed	-$777K	–	547
2016 Q2	$777K	Sell	5,594 -26,431	-83%	-$3.67M	0.14%	183
2016 Q1	$4.18M	Buy	+32,025	New	+$4.18M	0.75%	22