NKCFO LLC’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 | $530K | Sell |
6,000
-15,000
| -71% | -$1.33M | 0.22% | 47 |
|
|
2025
Q1 | $1.91M | Buy |
+21,000
| New | +$1.91M | 0.89% | 28 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$412K | – | 96 |
|
|
2023
Q2 | $412K | Hold |
4,000
| – | – | 0.19% | 40 |
|
|
2023
Q1 | $425K | Hold |
4,000
| – | – | 0.2% | 39 |
|
|
2022
Q4 | $398K | Hold |
4,000
| – | – | 0.19% | 35 |
|
|
2022
Q3 | $410K | Buy |
+4,000
| New | +$410K | 0.19% | 36 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$741K | – | 145 |
|
|
2021
Q4 | $741K | Buy |
5,000
+2,500
| +100% | +$371K | 0.24% | 41 |
|
|
2021
Q3 | $361K | Hold |
2,500
| – | – | 0.12% | 53 |
|
|
2021
Q2 | $361K | Hold |
2,500
| – | – | 0.12% | 59 |
|
|
2021
Q1 | $339K | Hold |
2,500
| – | – | 0.13% | 52 |
|
|
2020
Q4 | $394K | Buy |
2,500
+780
| +45% | +$123K | 0.16% | 30 |
|
|
2020
Q3 | $281K | Buy |
1,720
+700
| +69% | +$114K | 0.12% | 34 |
|
|
2020
Q2 | $167K | Sell |
1,020
-1,740
| -63% | -$285K | 0.11% | 52 |
|
|
2020
Q1 | $455K | Sell |
2,760
-2,540
| -48% | -$419K | 0.42% | 19 |
|
|
2019
Q4 | $718K | Buy |
5,300
+3,700
| +231% | +$501K | 0.52% | 23 |
|
|
2019
Q3 | $229K | Buy |
+1,600
| New | +$229K | 0.17% | 63 |
|