Smith, Moore & Co’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 | $292K | Buy |
3,306
+200
| +6% | +$17.7K | 0.02% | 399 |
|
|
2025
Q1 | $283K | Sell |
3,106
-1,100
| -26% | -$100K | 0.03% | 389 |
|
|
2024
Q4 | $367K | Sell |
4,206
-600
| -12% | -$52.4K | 0.03% | 332 |
|
|
2024
Q3 | $471K | Buy |
4,806
+2,100
| +78% | +$206K | 0.05% | 284 |
|
|
2024
Q2 | $248K | Buy |
2,706
+100
| +4% | +$9.18K | 0.03% | 384 |
|
|
2024
Q1 | $247K | Buy |
2,606
+6
| +0.2% | +$568 | 0.03% | 378 |
|
|
2023
Q4 | $257K | Buy |
+2,600
| New | +$257K | 0.03% | 356 |
|
|
2023
Q3 | – | Sell |
-5,348
| Closed | -$551K | – | 399 |
|
|
2023
Q2 | $551K | Buy |
5,348
+200
| +4% | +$20.6K | 0.07% | 235 |
|
|
2023
Q1 | $548K | Buy |
5,148
+100
| +2% | +$10.6K | 0.07% | 223 |
|
|
2022
Q4 | $503K | Buy |
5,048
+1,500
| +42% | +$149K | 0.07% | 228 |
|
|
2022
Q3 | $363K | Hold |
3,548
| – | – | 0.06% | 265 |
|
|
2022
Q2 | $408K | Buy |
+3,548
| New | +$408K | 0.06% | 248 |
|