Old Mission Capital’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 | $239M | Buy |
2,703,664
+2,680,568
| +11,606% | +$237M | 3.98% | 3 |
|
|
2025
Q1 | $2.1M | Sell |
23,096
-199,432
| -90% | -$18.2M | 0.03% | 211 |
|
|
2024
Q4 | $19.4M | Buy |
222,528
+14,264
| +7% | +$1.25M | 0.3% | 22 |
|
|
2024
Q3 | $20.4M | Sell |
208,264
-8,860
| -4% | -$869K | 0.29% | 35 |
|
|
2024
Q2 | $19.9M | Buy |
217,124
+2,517
| +1% | +$231K | 0.34% | 30 |
|
|
2024
Q1 | $20.3M | Buy |
214,607
+139,774
| +187% | +$13.2M | 0.34% | 29 |
|
|
2023
Q4 | $7.4M | Sell |
74,833
-150,118
| -67% | -$14.8M | 0.14% | 83 |
|
|
2023
Q3 | $20M | Buy |
+224,951
| New | +$20M | 0.44% | 25 |
|
|
2023
Q1 | – | Sell |
-99,122
| Closed | -$9.87M | – | 1246 |
|
|
2022
Q4 | $9.87M | Buy |
99,122
+1,992
| +2% | +$198K | 0.28% | 49 |
|
|
2022
Q3 | $9.95M | Buy |
+97,130
| New | +$9.95M | 0.31% | 46 |
|
|
2022
Q2 | – | Sell |
-110,263
| Closed | -$14.6M | – | 1591 |
|
|
2022
Q1 | $14.6M | Buy |
+110,263
| New | +$14.6M | 0.41% | 35 |
|
|
2021
Q4 | – | Sell |
-97,867
| Closed | -$14.1M | – | 1111 |
|
|
2021
Q3 | $14.1M | Buy |
+97,867
| New | +$14.1M | 0.57% | 29 |
|
|
2021
Q2 | – | Sell |
-114,152
| Closed | -$15.5M | – | 1182 |
|
|
2021
Q1 | $15.5M | Buy |
+114,152
| New | +$15.5M | 0.86% | 16 |
|
|
2020
Q4 | – | Sell |
-61,071
| Closed | -$9.97M | – | 662 |
|
|
2020
Q3 | $9.97M | Buy |
+61,071
| New | +$9.97M | 0.79% | 23 |
|
|
2020
Q2 | – | Sell |
-24,100
| Closed | -$3.98M | – | 625 |
|
|
2020
Q1 | $3.98M | Sell |
24,100
-5,100
| -17% | -$841K | 0.34% | 70 |
|
|
2019
Q4 | $3.96M | Buy |
+29,200
| New | +$3.96M | 0.3% | 64 |
|
|
2019
Q3 | – | Sell |
-73,600
| Closed | -$9.78M | – | 328 |
|
|
2019
Q2 | $9.78M | Sell |
73,600
-10,700
| -13% | -$1.42M | 1.23% | 12 |
|
|
2019
Q1 | $10.7M | Buy |
+84,300
| New | +$10.7M | 1.78% | 15 |
|
|
2018
Q2 | – | Sell |
-25,219
| Closed | -$3.07M | – | 305 |
|
|
2018
Q1 | $3.07M | Sell |
25,219
-46,873
| -65% | -$5.71M | 0.41% | 45 |
|
|
2017
Q4 | $9.15M | Buy |
72,092
+17,012
| +31% | +$2.16M | 0.59% | 31 |
|
|
2017
Q3 | $6.87M | Buy |
55,080
+50,175
| +1,023% | +$6.26M | 0.58% | 36 |
|
|
2017
Q2 | $614K | Buy |
+4,905
| New | +$614K | 0.08% | 147 |
|