RVM
Robinson Value Management’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 | $3.73M | Buy |
42,227
+768
| +2% | +$67.8K | 2.34% | 13 |
|
|
2025
Q1 | $3.77M | Buy |
41,459
+41,458
| +4,145,800% | +$3.77M | 2.44% | 13 |
|
|
2024
Q4 | $87 | Sell |
1
-31,127
| -100% | -$2.71M | ﹤0.01% | 75 |
|
|
2024
Q3 | $3.05M | Buy |
31,128
+2,870
| +10% | +$282K | 1.98% | 19 |
|
|
2024
Q2 | $2.59M | Buy |
28,258
+36
| +0.1% | +$3.3K | 1.81% | 22 |
|
|
2024
Q1 | $2.67M | Buy |
28,222
+4,226
| +18% | +$400K | 1.79% | 24 |
|
|
2023
Q4 | $2.37M | Buy |
23,996
+157
| +0.7% | +$15.5K | 1.56% | 29 |
|
|
2023
Q3 | $2.11M | Buy |
23,839
+1,738
| +8% | +$154K | 1.57% | 25 |
|
|
2023
Q2 | $2.28M | Buy |
22,101
+3,180
| +17% | +$327K | 1.65% | 26 |
|
|
2023
Q1 | $2.01M | Hold |
18,921
| – | – | 1.55% | 28 |
|
|
2022
Q4 | $1.88M | Buy |
18,921
+537
| +3% | +$53.5K | 1.62% | 31 |
|
|
2022
Q3 | $1.88M | Buy |
18,384
+83
| +0.5% | +$8.5K | 1.88% | 24 |
|
|
2022
Q2 | $2.1M | Buy |
+18,301
| New | +$2.1M | 1.95% | 23 |
|
|
2022
Q1 | – | Sell |
-4,484
| Closed | -$664K | – | 78 |
|
|
2021
Q4 | $664K | Sell |
4,484
-17,920
| -80% | -$2.65M | 0.55% | 46 |
|
|
2021
Q3 | $3.23M | Buy |
22,404
+21,341
| +2,008% | +$3.08M | 2.89% | 10 |
|
|
2021
Q2 | $153K | Buy |
1,063
+365
| +52% | +$52.5K | 0.12% | 61 |
|
|
2021
Q1 | $95K | Buy |
+698
| New | +$95K | 0.08% | 61 |
|
|
2019
Q4 | $2.1M | Buy |
+15,507
| New | +$2.1M | 2.01% | 22 |
|
|
2019
Q2 | $2.59M | Buy |
+19,519
| New | +$2.59M | 2.48% | 13 |
|
|
2018
Q3 | $2.55M | Sell |
21,775
-568
| -3% | -$66.6K | 2.36% | 14 |
|
|
2018
Q2 | $2.72M | Buy |
22,343
+19,430
| +667% | +$2.37M | 2.47% | 12 |
|
|
2018
Q1 | $355K | Hold |
2,913
| – | – | 0.33% | 55 |
|
|
2017
Q4 | $370K | Sell |
2,913
-17,598
| -86% | -$2.24M | 0.32% | 59 |
|
|
2017
Q3 | $2.56M | Buy |
20,511
+2,247
| +12% | +$280K | 2.35% | 12 |
|
|
2017
Q2 | $2.29M | Sell |
18,264
-214
| -1% | -$26.8K | 2.14% | 14 |
|
|
2017
Q1 | $2.23M | Sell |
18,478
-140
| -0.8% | -$16.9K | 2.07% | 14 |
|
|
2016
Q4 | $2.22M | Buy |
+18,618
| New | +$2.22M | 2.08% | 16 |
|