NVWM 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 | $1.31M | Sell |
14,891
-60,217
| -80% | -$5.31M | 0.32% | 90 |
|
|
2025
Q1 | $6.84M | Buy |
75,108
+11,729
| +19% | +$1.07M | 1.82% | 9 |
|
|
2024
Q4 | $5.53M | Sell |
63,379
-3,909
| -6% | -$341K | 1.4% | 13 |
|
|
2024
Q3 | $6.6M | Buy |
67,288
+470
| +0.7% | +$46.1K | 1.68% | 9 |
|
|
2024
Q2 | $6.13M | Sell |
66,818
-8,223
| -11% | -$755K | 1.63% | 11 |
|
|
2024
Q1 | $7.1M | Buy |
75,041
+15,256
| +26% | +$1.44M | 1.95% | 7 |
|
|
2023
Q4 | $5.91M | Buy |
59,785
+8,496
| +17% | +$840K | 1.77% | 8 |
|
|
2023
Q3 | $4.55M | Buy |
51,289
+3,570
| +7% | +$317K | 1.49% | 10 |
|
|
2023
Q2 | $4.91M | Buy |
47,719
+9,032
| +23% | +$930K | 1.6% | 10 |
|
|
2023
Q1 | $4.12M | Buy |
38,687
+32,687
| +545% | +$3.48M | 1.38% | 12 |
|
|
2022
Q4 | $597K | Buy |
6,000
+4,000
| +200% | +$398K | 0.22% | 139 |
|
|
2022
Q3 | $205K | Buy |
+2,000
| New | +$205K | 0.08% | 178 |
|
|
2022
Q1 | – | Sell |
-4,396
| Closed | -$652K | – | 614 |
|
|
2021
Q4 | $652K | Buy |
+4,396
| New | +$652K | 0.2% | 154 |
|
|
2021
Q1 | – | Sell |
-1,722
| Closed | -$272K | – | 454 |
|
|
2020
Q4 | $272K | Sell |
1,722
-62
| -3% | -$9.79K | 0.11% | 152 |
|
|
2020
Q3 | $291K | Sell |
1,784
-1,345
| -43% | -$219K | 0.14% | 140 |
|
|
2020
Q2 | $513K | Hold |
3,129
| – | – | 0.28% | 108 |
|
|
2020
Q1 | $516K | Buy |
3,129
+2,924
| +1,426% | +$482K | 0.36% | 83 |
|
|
2019
Q4 | $28K | Sell |
205
-4,040
| -95% | -$552K | 0.02% | 203 |
|
|
2019
Q3 | $607K | Sell |
4,245
-17
| -0.4% | -$2.43K | 0.37% | 98 |
|
|
2019
Q2 | $566K | Buy |
4,262
+4,057
| +1,979% | +$539K | 0.34% | 98 |
|
|
2019
Q1 | $26K | Hold |
205
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $25K | Hold |
205
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $24K | Hold |
205
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $25K | Hold |
205
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $25K | Sell |
205
-38
| -16% | -$4.63K | 0.02% | 219 |
|
|
2017
Q4 | $31K | Buy |
+243
| New | +$31K | 0.02% | 194 |
|