Stephens 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
Q2 | $8.26M | Sell |
93,633
-7,367
| -7% | -$650K | 0.11% | 192 |
|
|
2025
Q1 | $9.19M | Buy |
101,000
+11,168
| +12% | +$1.02M | 0.13% | 166 |
|
|
2024
Q4 | $7.85M | Sell |
89,832
-49,339
| -35% | -$4.31M | 0.11% | 188 |
|
|
2024
Q3 | $13.7M | Sell |
139,171
-11,828
| -8% | -$1.16M | 0.19% | 127 |
|
|
2024
Q2 | $13.9M | Sell |
150,999
-7,823
| -5% | -$718K | 0.21% | 120 |
|
|
2024
Q1 | $15M | Buy |
158,822
+13,452
| +9% | +$1.27M | 0.23% | 105 |
|
|
2023
Q4 | $14.4M | Buy |
145,370
+10,769
| +8% | +$1.06M | 0.25% | 98 |
|
|
2023
Q3 | $11.9M | Buy |
134,601
+2,737
| +2% | +$243K | 0.23% | 103 |
|
|
2023
Q2 | $13.6M | Buy |
131,864
+72,702
| +123% | +$7.48M | 0.24% | 100 |
|
|
2023
Q1 | $6.29M | Buy |
59,162
+3,157
| +6% | +$336K | 0.12% | 189 |
|
|
2022
Q4 | $5.58M | Buy |
56,005
+18,852
| +51% | +$1.88M | 0.11% | 194 |
|
|
2022
Q3 | $3.81M | Buy |
37,153
+24,434
| +192% | +$2.5M | 0.08% | 253 |
|
|
2022
Q2 | $1.46M | Buy |
12,719
+1,840
| +17% | +$211K | 0.03% | 449 |
|
|
2022
Q1 | $1.44M | Buy |
10,879
+8,403
| +339% | +$1.11M | 0.02% | 500 |
|
|
2021
Q4 | $367K | Sell |
2,476
-239
| -9% | -$35.4K | 0.01% | 968 |
|
|
2021
Q3 | $392K | Sell |
2,715
-6,984
| -72% | -$1.01M | 0.01% | 953 |
|
|
2021
Q2 | $1.4M | Sell |
9,699
-1,500
| -13% | -$217K | 0.02% | 564 |
|
|
2021
Q1 | $1.52M | Buy |
11,199
+8,937
| +395% | +$1.21M | 0.02% | 512 |
|
|
2020
Q4 | $357K | Sell |
2,262
-2,030
| -47% | -$320K | 0.01% | 872 |
|
|
2020
Q3 | $701K | Buy |
4,292
+1,964
| +84% | +$321K | 0.01% | 645 |
|
|
2020
Q2 | $382K | Sell |
2,328
-2,029
| -47% | -$333K | 0.01% | 768 |
|
|
2020
Q1 | $719K | Sell |
4,357
-3,965
| -48% | -$654K | 0.02% | 559 |
|
|
2019
Q4 | $1.13M | Sell |
8,322
-440
| -5% | -$59.6K | 0.02% | 530 |
|
|
2019
Q3 | $1.25M | Sell |
8,762
-4,560
| -34% | -$653K | 0.03% | 499 |
|
|
2019
Q2 | $1.77M | Buy |
13,322
+8,662
| +186% | +$1.15M | 0.04% | 427 |
|
|
2019
Q1 | $589K | Buy |
4,660
+2,479
| +114% | +$313K | 0.01% | 717 |
|
|
2018
Q4 | $265K | Buy |
2,181
+241
| +12% | +$29.3K | 0.01% | 892 |
|
|
2018
Q3 | $228K | Sell |
1,940
-108
| -5% | -$12.7K | 0.01% | 1015 |
|
|
2018
Q2 | $249K | Buy |
+2,048
| New | +$249K | 0.01% | 753 |
|