UMB Bank’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 | $335K | Sell |
3,799
-515
| -12% | -$45.4K | 0.01% | 492 |
|
|
2025
Q1 | $393K | Hold |
4,314
| – | – | 0.01% | 441 |
|
|
2024
Q4 | $377K | Buy |
4,314
+2,791
| +183% | +$244K | 0.01% | 443 |
|
|
2024
Q3 | $149K | Buy |
1,523
+515
| +51% | +$50.5K | ﹤0.01% | 628 |
|
|
2024
Q2 | $92.5K | Hold |
1,008
| – | – | ﹤0.01% | 703 |
|
|
2024
Q1 | $95.4K | Hold |
1,008
| – | – | ﹤0.01% | 709 |
|
|
2023
Q4 | $99.7K | Buy |
1,008
+548
| +119% | +$54.2K | ﹤0.01% | 698 |
|
|
2023
Q3 | $40.8K | Sell |
460
-57
| -11% | -$5.06K | ﹤0.01% | 883 |
|
|
2023
Q2 | $53.2K | Sell |
517
-607
| -54% | -$62.5K | ﹤0.01% | 834 |
|
|
2023
Q1 | $120K | Hold |
1,124
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $112K | Hold |
1,124
| – | – | ﹤0.01% | 673 |
|
|
2022
Q3 | $115K | Sell |
1,124
-46
| -4% | -$4.71K | ﹤0.01% | 696 |
|
|
2022
Q2 | $134K | Buy |
1,170
+46
| +4% | +$5.27K | ﹤0.01% | 693 |
|
|
2022
Q1 | $148K | Hold |
1,124
| – | – | ﹤0.01% | 710 |
|
|
2021
Q4 | $167K | Buy |
+1,124
| New | +$167K | ﹤0.01% | 699 |
|