TownSquare Capital’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 | – | Sell |
-100,007
| Closed | -$9.1M | – | 1507 |
|
|
2025
Q1 | $9.1M | Buy |
100,007
+17,684
| +21% | +$1.61M | 0.1% | 201 |
|
|
2024
Q4 | $7.19M | Sell |
82,323
-150,076
| -65% | -$13.1M | 0.08% | 225 |
|
|
2024
Q3 | $22.8M | Buy |
232,399
+176,534
| +316% | +$17.3M | 0.27% | 77 |
|
|
2024
Q2 | $5.13M | Sell |
55,865
-129,716
| -70% | -$11.9M | 0.07% | 260 |
|
|
2024
Q1 | $17.6M | Sell |
185,581
-128,901
| -41% | -$12.2M | 0.26% | 85 |
|
|
2023
Q4 | $31.1M | Buy |
314,482
+209,970
| +201% | +$20.8M | 0.53% | 39 |
|
|
2023
Q3 | $9.27M | Sell |
104,512
-247,454
| -70% | -$21.9M | 0.17% | 120 |
|
|
2023
Q2 | $36.2M | Buy |
351,966
+2,602
| +0.7% | +$268K | 0.66% | 33 |
|
|
2023
Q1 | $37.2M | Sell |
349,364
-49,566
| -12% | -$5.27M | 0.82% | 29 |
|
|
2022
Q4 | $39.7M | Buy |
398,930
+187,842
| +89% | +$18.7M | 0.98% | 21 |
|
|
2022
Q3 | $21.6M | Buy |
211,088
+209,113
| +10,588% | +$21.4M | 0.62% | 41 |
|
|
2022
Q2 | $227K | Buy |
+1,975
| New | +$227K | 0.01% | 624 |
|
|
2022
Q1 | – | Sell |
-279,355
| Closed | -$41.4M | – | 772 |
|
|
2021
Q4 | $41.4M | Buy |
279,355
+37,392
| +15% | +$5.54M | 1.04% | 26 |
|
|
2021
Q3 | $34.9M | Buy |
241,963
+69,809
| +41% | +$10.1M | 1.01% | 25 |
|
|
2021
Q2 | $25.3M | Buy |
+172,154
| New | +$25.3M | 0.82% | 31 |
|
|
2021
Q1 | – | Sell |
-10,614
| Closed | -$1.67M | – | 584 |
|
|
2020
Q4 | $1.67M | Sell |
10,614
-11,068
| -51% | -$1.75M | 0.07% | 206 |
|
|
2020
Q3 | $3.48M | Buy |
+21,682
| New | +$3.48M | 0.2% | 104 |
|