RS Crum Inc’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
Q1 | – | Sell |
-57,289
| Closed | -$5M | – | 92 |
|
|
2024
Q4 | $5M | Sell |
57,289
-174,985
| -75% | -$15.3M | 1.24% | 15 |
|
|
2024
Q3 | $22.8M | Buy |
232,274
+4,869
| +2% | +$478K | 5.34% | 6 |
|
|
2024
Q2 | $20.9M | Sell |
227,405
-633
| -0.3% | -$58.1K | 5.47% | 6 |
|
|
2024
Q1 | $21.6M | Buy |
228,038
+5,709
| +3% | +$540K | 5.88% | 6 |
|
|
2023
Q4 | $22M | Buy |
222,329
+108,360
| +95% | +$10.7M | 6.79% | 5 |
|
|
2023
Q3 | $10.1M | Buy |
113,969
+3,320
| +3% | +$294K | 3.63% | 8 |
|
|
2023
Q2 | $11.4M | Buy |
110,649
+5,726
| +5% | +$589K | 4.12% | 7 |
|
|
2023
Q1 | $11.2M | Buy |
104,923
+9,128
| +10% | +$971K | 4.28% | 7 |
|
|
2022
Q4 | $9.54M | Sell |
95,795
-91,960
| -49% | -$9.16M | 4.47% | 5 |
|
|
2022
Q3 | $19.2M | Buy |
187,755
+2,628
| +1% | +$269K | 10.09% | 4 |
|
|
2022
Q2 | $21.3M | Buy |
+185,127
| New | +$21.3M | 10.9% | 3 |
|