Pathstone Holdings’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 | $1.22M | Sell |
13,847
-3,495
| -20% | -$308K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $1.58M | Sell |
17,342
-13,187
| -43% | -$1.2M | 0.01% | 1119 |
|
|
2024
Q4 | $2.67M | Sell |
30,529
-45,628
| -60% | -$3.98M | 0.01% | 828 |
|
|
2024
Q3 | $7.47M | Sell |
76,157
-203,490
| -73% | -$20M | 0.03% | 426 |
|
|
2024
Q2 | $25.7M | Buy |
279,647
+278,438
| +23,030% | +$25.6M | 0.12% | 128 |
|
|
2024
Q1 | $114K | Buy |
+1,209
| New | +$114K | ﹤0.01% | 2203 |
|