Private Trust Company’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 | $353K | Sell |
4,001
-2,606
| -39% | -$230K | 0.03% | 521 |
|
|
2025
Q1 | $601K | Buy |
6,607
+1,602
| +32% | +$146K | 0.06% | 338 |
|
|
2024
Q4 | $437K | Sell |
5,005
-2,258
| -31% | -$197K | 0.04% | 422 |
|
|
2024
Q3 | $713K | Buy |
7,263
+3,217
| +80% | +$316K | 0.07% | 301 |
|
|
2024
Q2 | $371K | Buy |
4,046
+737
| +22% | +$67.6K | 0.04% | 457 |
|
|
2024
Q1 | $313K | Sell |
3,309
-622
| -16% | -$58.9K | 0.03% | 499 |
|
|
2023
Q4 | $389K | Sell |
3,931
-1,480
| -27% | -$146K | 0.05% | 413 |
|
|
2023
Q3 | $480K | Buy |
5,411
+1,657
| +44% | +$147K | 0.06% | 324 |
|
|
2023
Q2 | $386K | Buy |
3,754
+3,344
| +816% | +$344K | 0.05% | 393 |
|
|
2023
Q1 | $43.6K | Buy |
410
+120
| +41% | +$12.8K | 0.01% | 1039 |
|
|
2022
Q4 | $29K | Sell |
290
-61
| -17% | -$6.1K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $36K | Sell |
351
-3
| -0.8% | -$308 | 0.01% | 1006 |
|
|
2022
Q2 | $41K | Buy |
+354
| New | +$41K | 0.01% | 998 |
|