SKK
Shepherd Kaplan Krochuk’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
Q1 | – | Sell |
-45,665
| Closed | -$3.99M | – | 61 |
|
|
2024
Q4 | $3.99M | Buy |
+45,665
| New | +$3.99M | 3.33% | 11 |
|
|
2024
Q1 | – | Sell |
-27,660
| Closed | -$2.74M | – | 57 |
|
|
2023
Q4 | $2.74M | Sell |
27,660
-3,050
| -10% | -$302K | 2.22% | 18 |
|
|
2023
Q3 | $2.72M | Sell |
30,710
-80,282
| -72% | -$7.12M | 2.37% | 17 |
|
|
2023
Q2 | $11.4M | Buy |
110,992
+81,366
| +275% | +$8.38M | 9.04% | 1 |
|
|
2023
Q1 | $3.15M | Sell |
29,626
-14,595
| -33% | -$1.55M | 2.78% | 14 |
|
|
2022
Q4 | $4.4M | Sell |
44,221
-13,383
| -23% | -$1.33M | 2.61% | 15 |
|
|
2022
Q3 | $5.9M | Sell |
57,604
-10,608
| -16% | -$1.09M | 2.96% | 7 |
|
|
2022
Q2 | $7.84M | Buy |
+68,212
| New | +$7.84M | 3.42% | 5 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$660K | – | 330 |
|
|
2016
Q3 | $660K | Sell |
4,800
-5,525
| -54% | -$760K | 0.14% | 90 |
|
|
2016
Q2 | $1.43M | Buy |
10,325
+4,750
| +85% | +$660K | 0.36% | 39 |
|
|
2016
Q1 | $728K | Sell |
5,575
-1,400
| -20% | -$183K | 0.23% | 67 |
|
|
2015
Q4 | $841K | Sell |
6,975
-1,975
| -22% | -$238K | 0.22% | 70 |
|
|
2015
Q3 | $1.11M | Sell |
8,950
-1,450
| -14% | -$179K | 0.29% | 53 |
|
|
2015
Q2 | $1.22M | Buy |
10,400
+2,110
| +25% | +$248K | 0.23% | 75 |
|
|
2015
Q1 | $1.08M | Sell |
8,290
-490
| -6% | -$64K | 0.19% | 88 |
|
|
2014
Q4 | $1.11M | Sell |
8,780
-1,400
| -14% | -$176K | 0.18% | 112 |
|
|
2014
Q3 | $1.18M | Buy |
10,180
+1,330
| +15% | +$155K | 0.15% | 104 |
|
|
2014
Q2 | $1.01M | Buy |
8,850
+666
| +8% | +$75.6K | 0.11% | 136 |
|
|
2014
Q1 | $893K | Buy |
8,184
+3,780
| +86% | +$412K | 0.1% | 151 |
|
|
2013
Q4 | $449K | Sell |
4,404
-646
| -13% | -$65.9K | 0.06% | 218 |
|
|
2013
Q3 | $537K | Buy |
5,050
+404
| +9% | +$43K | 0.09% | 182 |
|
|
2013
Q2 | $513K | Buy |
+4,646
| New | +$513K | 0.1% | 185 |
|