RIG
RiverFront Investment Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
14,050
+2,286
| +19% | +$202K | 0.02% | 133 |
|
|
2025
Q1 | $1.07M | Buy |
11,764
+5,350
| +83% | +$487K | 0.02% | 131 |
|
|
2024
Q4 | $560K | Buy |
6,414
+930
| +17% | +$81.2K | 0.01% | 153 |
|
|
2024
Q3 | $538K | Sell |
5,484
-39
| -0.7% | -$3.83K | 0.01% | 146 |
|
|
2024
Q2 | $507K | Sell |
5,523
-2,575
| -32% | -$236K | 0.01% | 114 |
|
|
2024
Q1 | $766K | Buy |
8,098
+726
| +10% | +$68.7K | 0.02% | 87 |
|
|
2023
Q4 | $729K | Sell |
7,372
-3,524
| -32% | -$348K | 0.02% | 90 |
|
|
2023
Q3 | $966K | Buy |
10,896
+3,603
| +49% | +$320K | 0.03% | 83 |
|
|
2023
Q2 | $751K | Buy |
7,293
+904
| +14% | +$93.1K | 0.02% | 88 |
|
|
2023
Q1 | $680K | Buy |
6,389
+1,392
| +28% | +$148K | 0.02% | 84 |
|
|
2022
Q4 | $498K | Sell |
4,997
-146,540
| -97% | -$14.6M | 0.11% | 80 |
|
|
2022
Q3 | $15M | Sell |
151,537
-13,715
| -8% | -$1.36M | 0.56% | 41 |
|
|
2022
Q2 | $19M | Sell |
165,252
-155,793
| -49% | -$17.9M | 0.71% | 38 |
|
|
2022
Q1 | $42.4M | Buy |
321,045
+116,677
| +57% | +$15.4M | 1.36% | 20 |
|
|
2021
Q4 | $30.3M | Sell |
204,368
-45,381
| -18% | -$6.72M | 0.94% | 23 |
|
|
2021
Q3 | $36M | Sell |
249,749
-202,646
| -45% | -$29.2M | 1.2% | 23 |
|
|
2021
Q2 | $65.3M | Buy |
452,395
+689
| +0.2% | +$99.5K | 1.32% | 22 |
|
|
2021
Q1 | $61.2M | Buy |
451,706
+102,435
| +29% | +$13.9M | 1.29% | 22 |
|
|
2020
Q4 | $55.1M | Buy |
349,271
+6,490
| +2% | +$1.02M | 1.21% | 20 |
|
|
2020
Q3 | $56M | Buy |
342,781
+3,939
| +1% | +$643K | 1.32% | 19 |
|
|
2020
Q2 | $55.5M | Buy |
338,842
+8,456
| +3% | +$1.39M | 1.36% | 19 |
|
|
2020
Q1 | $54.5M | Buy |
330,386
+2,201
| +0.7% | +$363K | 2.12% | 17 |
|
|
2019
Q4 | $44.5M | Sell |
328,185
-4,808
| -1% | -$651K | 1.07% | 25 |
|
|
2019
Q3 | $47.6M | Sell |
332,993
-2,868
| -0.9% | -$410K | 1.18% | 25 |
|
|
2019
Q2 | $44.6M | Sell |
335,861
-7,779
| -2% | -$1.03M | 1.12% | 26 |
|
|
2019
Q1 | $43.4M | Sell |
343,640
-26,753
| -7% | -$3.38M | 1.08% | 27 |
|
|
2018
Q4 | $45M | Buy |
370,393
+15,411
| +4% | +$1.87M | 1.22% | 26 |
|
|
2018
Q3 | $41.6M | Sell |
354,982
-8,266
| -2% | -$969K | 0.98% | 29 |
|
|
2018
Q2 | $44.2M | Buy |
363,248
+2,699
| +0.7% | +$329K | 1.09% | 30 |
|
|
2018
Q1 | $44M | Sell |
360,549
-7,420
| -2% | -$904K | 1.03% | 28 |
|
|
2017
Q4 | $46.7M | Buy |
+367,969
| New | +$46.7M | 1.11% | 23 |
|
|
2016
Q4 | – | Sell |
-1,630
| Closed | -$224K | – | 68 |
|
|
2016
Q3 | $224K | Buy |
+1,630
| New | +$224K | 0.01% | 62 |
|