Spectrum Asset Management (California)’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 | $739K | Hold |
8,370
| – | – | 0.32% | 57 |
|
|
2025
Q1 | $762K | Hold |
8,370
| – | – | 0.34% | 49 |
|
|
2024
Q4 | $731K | Hold |
8,370
| – | – | 0.33% | 55 |
|
|
2024
Q3 | $821K | Hold |
8,370
| – | – | 0.35% | 53 |
|
|
2024
Q2 | $768K | Hold |
8,370
| – | – | 0.36% | 54 |
|
|
2024
Q1 | $792K | Hold |
8,370
| – | – | 0.34% | 53 |
|
|
2023
Q4 | $828K | Sell |
8,370
-605
| -7% | -$59.8K | 0.37% | 48 |
|
|
2023
Q3 | $796K | Buy |
8,975
+2,600
| +41% | +$231K | 0.42% | 52 |
|
|
2023
Q2 | $656K | Buy |
+6,375
| New | +$656K | 0.33% | 51 |
|
|
2022
Q3 | – | Sell |
-1,875
| Closed | -$215K | – | 91 |
|
|
2022
Q2 | $215K | Hold |
1,875
| – | – | 0.11% | 87 |
|
|
2022
Q1 | $248K | Buy |
+1,875
| New | +$248K | 0.1% | 99 |
|