O'Shaughnessy Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
|
|||||
|
2025
Q1 | $1.99M | Buy |
|
|||||
|
2024
Q4 | $1.83M | Sell |
|
|||||
|
2024
Q3 | $2.48M | Buy |
|
|||||
|
2024
Q2 | $2.31M | Buy |
|
|||||
|
2024
Q1 | $1.27M | Buy |
|
|||||
|
2023
Q4 | $195K | Buy |
|
|||||
|
2023
Q3 | $128K | Sell |
|
|||||
|
2023
Q2 | $180K | Buy |
|
|||||
|
2023
Q1 | $182K | Sell |
|
|||||
|
2022
Q4 | $1.77M | Buy |
|
|||||
|
2022
Q3 | $1.14M | Buy |
|
|||||
|
2022
Q2 | $655K | Buy |
|
|||||
|
2022
Q1 | $491K | Buy |
|
|||||
|
2021
Q4 | $171K | Buy |
|
|||||
|
2021
Q3 | $135K | Buy |
|
|||||
|
2021
Q2 | $127K | Buy |
|
|||||
|
2021
Q1 | $56K | Buy |
|
|||||
|
2020
Q4 | $49K | Sell |
|
|||||
|
2020
Q3 | $91K | Sell |
|
|||||
|
2020
Q2 | $142K | Sell |
|
|||||
|
2020
Q1 | $185K | Buy |
|