SlateStone Wealth’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
Q2 | $16.4M | Sell |
186,099
-11,420
| -6% | -$1.01M | 1.54% | 11 |
|
|
2025
Q1 | $18M | Buy |
197,519
+44,530
| +29% | +$4.05M | 1.8% | 8 |
|
|
2024
Q4 | $13.4M | Sell |
152,989
-14,682
| -9% | -$1.28M | 1.31% | 18 |
|
|
2024
Q3 | $16.4M | Buy |
167,671
+11,081
| +7% | +$1.09M | 1.48% | 11 |
|
|
2024
Q2 | $14.4M | Buy |
156,590
+5,002
| +3% | +$459K | 1.56% | 11 |
|
|
2024
Q1 | $14.3M | Buy |
151,588
+3,461
| +2% | +$327K | 1.44% | 11 |
|
|
2023
Q4 | $14.6M | Buy |
148,127
+892
| +0.6% | +$88.2K | 1.9% | 8 |
|
|
2023
Q3 | $13.1M | Buy |
147,235
+18,857
| +15% | +$1.67M | 1.9% | 8 |
|
|
2023
Q2 | $13.2M | Buy |
128,378
+92,207
| +255% | +$9.49M | 2.48% | 7 |
|
|
2023
Q1 | $3.85M | Buy |
36,171
+18,735
| +107% | +$1.99M | 0.8% | 28 |
|
|
2022
Q4 | $1.74M | Buy |
17,436
+2,439
| +16% | +$243K | 0.42% | 50 |
|
|
2022
Q3 | $1.54M | Buy |
14,997
+8,367
| +126% | +$857K | 0.41% | 50 |
|
|
2022
Q2 | $762K | Buy |
+6,630
| New | +$762K | 0.19% | 90 |
|
|
2020
Q2 | – | Sell |
-1,650
| Closed | -$272K | – | 191 |
|
|
2020
Q1 | $272K | Buy |
+1,650
| New | +$272K | 0.08% | 144 |
|