Summit Global Investments’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 | $820K | Sell |
9,294
-6,989
| -43% | -$617K | 0.05% | 231 |
|
|
2025
Q1 | $1.48M | Sell |
16,283
-134,789
| -89% | -$12.3M | 0.11% | 115 |
|
|
2024
Q4 | $13.2M | Buy |
151,072
+8,190
| +6% | +$715K | 0.83% | 24 |
|
|
2024
Q3 | $14M | Buy |
142,882
+11,882
| +9% | +$1.17M | 0.89% | 22 |
|
|
2024
Q2 | $12M | Buy |
131,000
+13,433
| +11% | +$1.23M | 0.81% | 25 |
|
|
2024
Q1 | $11.1M | Buy |
+117,567
| New | +$11.1M | 0.83% | 31 |
|
|
2023
Q1 | – | Sell |
-26,216
| Closed | -$2.61M | – | 578 |
|
|
2022
Q4 | $2.61M | Buy |
+26,216
| New | +$2.61M | 0.22% | 115 |
|
|
2022
Q1 | – | Sell |
-1,525
| Closed | -$226K | – | 560 |
|
|
2021
Q4 | $226K | Buy |
1,525
+96
| +7% | +$14.2K | 0.01% | 484 |
|
|
2021
Q3 | $206K | Sell |
1,429
-16
| -1% | -$2.31K | 0.02% | 436 |
|
|
2021
Q2 | $209K | Sell |
1,445
-1,008,314
| -100% | -$146M | 0.01% | 529 |
|
|
2021
Q1 | $137M | Buy |
+1,009,759
| New | +$137M | 8.76% | 2 |
|