O'Shaughnessy Asset Management’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 | $1.41M | Sell |
16,033
-5,820
| -27% | -$514K | 0.01% | 917 |
|
|
2025
Q1 | $1.99M | Buy |
21,853
+891
| +4% | +$81.1K | 0.02% | 691 |
|
|
2024
Q4 | $1.83M | Sell |
20,962
-5,453
| -21% | -$476K | 0.02% | 684 |
|
|
2024
Q3 | $2.48M | Buy |
26,415
+1,251
| +5% | +$117K | 0.02% | 582 |
|
|
2024
Q2 | $2.31M | Buy |
25,164
+11,790
| +88% | +$1.08M | 0.02% | 556 |
|
|
2024
Q1 | $1.27M | Buy |
13,374
+11,403
| +579% | +$1.08M | 0.01% | 734 |
|
|
2023
Q4 | $195K | Buy |
1,971
+529
| +37% | +$52.3K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $128K | Sell |
1,442
-308
| -18% | -$27.3K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $180K | Buy |
1,750
+40
| +2% | +$4.12K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $182K | Sell |
1,710
-16,064
| -90% | -$1.71M | ﹤0.01% | 1217 |
|
|
2022
Q4 | $1.77M | Buy |
17,774
+6,659
| +60% | +$663K | 0.03% | 454 |
|
|
2022
Q3 | $1.14M | Buy |
11,115
+5,417
| +95% | +$555K | 0.02% | 523 |
|
|
2022
Q2 | $655K | Buy |
5,698
+1,981
| +53% | +$228K | 0.01% | 620 |
|
|
2022
Q1 | $491K | Buy |
3,717
+2,563
| +222% | +$339K | 0.01% | 729 |
|
|
2021
Q4 | $171K | Buy |
1,154
+217
| +23% | +$32.2K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $135K | Buy |
937
+58
| +7% | +$8.36K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $127K | Buy |
879
+463
| +111% | +$66.9K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $56K | Buy |
416
+105
| +34% | +$14.1K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $49K | Sell |
311
-248
| -44% | -$39.1K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $91K | Sell |
559
-307
| -35% | -$50K | ﹤0.01% | 931 |
|
|
2020
Q2 | $142K | Sell |
866
-258
| -23% | -$42.3K | ﹤0.01% | 751 |
|
|
2020
Q1 | $185K | Buy |
+1,124
| New | +$185K | 0.01% | 492 |
|