Rice Partnership’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 | $213K | Buy |
2,412
+36
| +2% | +$3.18K | 0.04% | 109 |
|
|
2025
Q1 | $216K | Buy |
2,376
+358
| +18% | +$32.6K | 0.04% | 96 |
|
|
2024
Q4 | $176K | Sell |
2,018
-466
| -19% | -$40.7K | 0.03% | 108 |
|
|
2024
Q3 | $244K | Hold |
2,484
| – | – | 0.05% | 93 |
|
|
2024
Q2 | $228K | Buy |
2,484
+1,694
| +214% | +$155K | 0.05% | 92 |
|
|
2024
Q1 | $74.8K | Sell |
790
-970
| -55% | -$91.8K | 0.02% | 103 |
|
|
2023
Q4 | $174K | Buy |
1,760
+125
| +8% | +$12.4K | 0.05% | 93 |
|
|
2023
Q3 | $145K | Buy |
1,635
+198
| +14% | +$17.6K | 0.04% | 96 |
|
|
2023
Q2 | $148K | Buy |
1,437
+71
| +5% | +$7.31K | 0.04% | 101 |
|
|
2023
Q1 | $145K | Buy |
1,366
+92
| +7% | +$9.79K | 0.04% | 91 |
|
|
2022
Q4 | $127K | Buy |
1,274
+727
| +133% | +$72.4K | 0.04% | 89 |
|
|
2022
Q3 | $56K | Buy |
547
+60
| +12% | +$6.14K | 0.02% | 103 |
|
|
2022
Q2 | $56K | Buy |
487
+5
| +1% | +$575 | 0.02% | 100 |
|
|
2022
Q1 | $64K | Sell |
482
-103
| -18% | -$13.7K | 0.02% | 112 |
|
|
2021
Q4 | $87K | Buy |
585
+103
| +21% | +$15.3K | 0.02% | 105 |
|
|
2021
Q3 | $70K | Sell |
482
-86
| -15% | -$12.5K | 0.02% | 107 |
|
|
2021
Q2 | $82K | Hold |
568
| – | – | 0.03% | 100 |
|
|
2021
Q1 | $77K | Sell |
568
-7
| -1% | -$949 | 0.03% | 94 |
|
|
2020
Q4 | $91K | Sell |
575
-78
| -12% | -$12.3K | 0.03% | 91 |
|
|
2020
Q3 | $107K | Sell |
653
-228
| -26% | -$37.4K | 0.05% | 75 |
|
|
2020
Q2 | $144K | Sell |
881
-7
| -0.8% | -$1.14K | 0.07% | 63 |
|
|
2020
Q1 | $146K | Sell |
888
-599
| -40% | -$98.5K | 0.1% | 67 |
|
|
2019
Q4 | $201K | Sell |
1,487
-13
| -0.9% | -$1.76K | 0.11% | 73 |
|
|
2019
Q3 | $214K | Buy |
1,500
+118
| +9% | +$16.8K | 0.13% | 73 |
|
|
2019
Q2 | $184K | Buy |
+1,382
| New | +$184K | 0.12% | 77 |
|