RFM
Royal Fund 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 | $19.6M | Buy |
222,300
+188,712
| +562% | +$16.7M | 1.95% | 5 |
|
|
2025
Q1 | $3.06M | Sell |
33,588
-159,598
| -83% | -$14.5M | 0.34% | 95 |
|
|
2024
Q4 | $16.9M | Sell |
193,186
-236,987
| -55% | -$20.7M | 1.57% | 9 |
|
|
2024
Q3 | $42.2M | Buy |
430,173
+262,705
| +157% | +$25.8M | 2.52% | 4 |
|
|
2024
Q2 | $15.4M | Buy |
167,468
+16,830
| +11% | +$1.54M | 1.25% | 4 |
|
|
2024
Q1 | $14.3M | Buy |
150,638
+69,969
| +87% | +$6.62M | 1.4% | 9 |
|
|
2023
Q4 | $7.98M | Buy |
+80,669
| New | +$7.98M | 0.88% | 25 |
|
|
2022
Q1 | – | Sell |
-36,123
| Closed | -$5.35M | – | 200 |
|
|
2021
Q4 | $5.35M | Buy |
+36,123
| New | +$5.35M | 0.77% | 42 |
|
|
2020
Q4 | – | Sell |
-23,682
| Closed | -$3.87M | – | 186 |
|
|
2020
Q3 | $3.87M | Buy |
+23,682
| New | +$3.87M | 0.99% | 39 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 726 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 700 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 657 |
|