Tower Research Capital (TRC)’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
Q1 | – | Sell |
-827
| Closed | -$72.2K | – | 5786 |
|
|
2024
Q4 | $72.2K | Sell |
827
-27,838
| -97% | -$2.43M | ﹤0.01% | 2346 |
|
|
2024
Q3 | $2.81M | Sell |
28,665
-12,368
| -30% | -$1.21M | 0.07% | 189 |
|
|
2024
Q2 | $3.77M | Buy |
41,033
+24,351
| +146% | +$2.23M | 0.06% | 260 |
|
|
2024
Q1 | $1.58M | Sell |
16,682
-9,152
| -35% | -$866K | 0.04% | 352 |
|
|
2023
Q4 | $2.55M | Buy |
25,834
+22,793
| +750% | +$2.25M | 0.03% | 434 |
|
|
2023
Q3 | $270K | Buy |
+3,041
| New | +$270K | 0.01% | 1249 |
|
|
2023
Q2 | – | Sell |
-14,050
| Closed | -$1.49M | – | 6332 |
|
|
2023
Q1 | $1.49M | Buy |
14,050
+8,286
| +144% | +$881K | 0.05% | 278 |
|
|
2022
Q4 | $574K | Buy |
5,764
+4,790
| +492% | +$477K | 0.02% | 628 |
|
|
2022
Q3 | $100K | Sell |
974
-11,589
| -92% | -$1.19M | ﹤0.01% | 2562 |
|
|
2022
Q2 | $1.44M | Buy |
12,563
+12,332
| +5,339% | +$1.42M | 0.03% | 489 |
|
|
2022
Q1 | $31K | Buy |
231
+226
| +4,520% | +$30.3K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $1K | Sell |
5
-1,499
| -100% | -$300K | ﹤0.01% | 5891 |
|
|
2021
Q3 | $217K | Buy |
+1,504
| New | +$217K | 0.01% | 1748 |
|
|
2021
Q2 | – | Sell |
-309
| Closed | -$42K | – | 5842 |
|
|
2021
Q1 | $42K | Buy |
309
+298
| +2,709% | +$40.5K | ﹤0.01% | 3273 |
|
|
2020
Q4 | $2K | Sell |
11
-69
| -86% | -$12.5K | ﹤0.01% | 4918 |
|
|
2020
Q3 | $13K | Buy |
+80
| New | +$13K | ﹤0.01% | 4002 |
|
|
2020
Q1 | – | Sell |
-3,812
| Closed | -$516K | – | 3881 |
|
|
2019
Q4 | $516K | Buy |
3,812
+2,393
| +169% | +$324K | 0.04% | 254 |
|
|
2019
Q3 | $203K | Sell |
1,419
-1,468
| -51% | -$210K | 0.01% | 995 |
|
|
2019
Q2 | $383K | Buy |
+2,887
| New | +$383K | 0.03% | 586 |
|
|
2018
Q4 | – | Sell |
-217
| Closed | -$25K | – | 4346 |
|
|
2018
Q3 | $25K | Sell |
217
-787
| -78% | -$90.7K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $122K | Sell |
1,004
-164
| -14% | -$19.9K | 0.01% | 1320 |
|
|
2018
Q1 | $142K | Sell |
1,168
-2,916
| -71% | -$355K | 0.01% | 1062 |
|
|
2017
Q4 | $518K | Buy |
4,084
+3,903
| +2,156% | +$495K | 0.07% | 283 |
|
|
2017
Q3 | $23K | Sell |
181
-5
| -3% | -$635 | ﹤0.01% | 2653 |
|
|
2017
Q2 | $23K | Sell |
186
-3,230
| -95% | -$399K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $412K | Buy |
3,416
+3,253
| +1,996% | +$392K | 0.04% | 164 |
|
|
2016
Q4 | $19K | Sell |
163
-251
| -61% | -$29.3K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $57K | Buy |
414
+283
| +216% | +$39K | 0.01% | 1073 |
|
|
2016
Q2 | $18K | Buy |
+131
| New | +$18K | ﹤0.01% | 2336 |
|
|
2016
Q1 | – | Sell |
-168
| Closed | -$20K | – | 4935 |
|
|
2015
Q4 | $20K | Buy |
168
+143
| +572% | +$17K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 3170 |
|
|
2015
Q1 | – | Sell |
-78
| Closed | -$10K | – | 4945 |
|
|
2014
Q4 | $10K | Buy |
+78
| New | +$10K | ﹤0.01% | 2169 |
|
|
2014
Q3 | – | Sell |
-663
| Closed | -$75K | – | 4902 |
|
|
2014
Q2 | $75K | Buy |
+663
| New | +$75K | 0.01% | 1050 |
|
|
2014
Q1 | – | Sell |
-1,089
| Closed | -$111K | – | 4953 |
|
|
2013
Q4 | $111K | Buy |
+1,089
| New | +$111K | 0.02% | 809 |
|