Titleist Asset Management’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 | $2.16M | Buy |
24,456
+2,092
| +9% | +$185K | 0.21% | 93 |
|
2025
Q1 | $2.04M | Buy |
22,364
+7,948
| +55% | +$724K | 0.24% | 91 |
|
2024
Q4 | $1.26M | Buy |
14,416
+2,141
| +17% | +$187K | 0.14% | 110 |
|
2024
Q3 | $1.2M | Sell |
12,275
-500
| -4% | -$49.1K | 0.17% | 97 |
|
2024
Q2 | $1.17M | Buy |
12,775
+8,079
| +172% | +$741K | 0.18% | 93 |
|
2024
Q1 | $444K | Buy |
+4,696
| New | +$444K | 0.08% | 169 |
|