Townsend & Associates’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 | $41.6M | Buy |
481,689
+31,145
| +7% | +$2.69M | 4.13% | 6 |
|
|
2025
Q1 | $38.7M | Buy |
450,544
+52,026
| +13% | +$4.47M | 4.04% | 6 |
|
|
2024
Q4 | $35.1M | Buy |
398,518
+13,561
| +4% | +$1.19M | 3.59% | 8 |
|
|
2024
Q3 | $35.4M | Buy |
384,957
+14,578
| +4% | +$1.34M | 3.64% | 9 |
|
|
2024
Q2 | $34.4M | Buy |
370,379
+8,742
| +2% | +$813K | 3.82% | 8 |
|
|
2024
Q1 | $32.2M | Buy |
361,637
+9,283
| +3% | +$826K | 3.75% | 7 |
|
|
2023
Q4 | $32.9M | Buy |
352,354
+163,040
| +86% | +$15.2M | 4.12% | 6 |
|
|
2023
Q3 | $16M | Buy |
189,314
+86,933
| +85% | +$7.33M | 3.37% | 8 |
|
|
2023
Q2 | $10.4M | Buy |
102,381
+64,618
| +171% | +$6.54M | 2.67% | 9 |
|
|
2023
Q1 | $4.02M | Buy |
37,763
+23,111
| +158% | +$2.46M | 1.61% | 19 |
|
|
2022
Q4 | $1.53M | Buy |
+14,652
| New | +$1.53M | 0.76% | 53 |
|
|
2018
Q4 | – | Sell |
-118
| Closed | -$14K | – | 140 |
|
|
2018
Q3 | $14K | Hold |
118
| – | – | 0.01% | 125 |
|
|
2018
Q2 | $14K | Hold |
118
| – | – | 0.02% | 126 |
|
|
2018
Q1 | $14K | Sell |
118
-4,575
| -97% | -$543K | 0.01% | 125 |
|
|
2017
Q4 | $595K | Buy |
+4,693
| New | +$595K | 0.51% | 51 |
|