Versant Capital 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 | $4.06K | Hold |
46
| – | – | ﹤0.01% | 2231 |
|
|
2025
Q1 | $4.19K | Hold |
46
| – | – | ﹤0.01% | 2087 |
|
|
2024
Q4 | $4.02K | Hold |
46
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q3 | $4.51K | Hold |
46
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q2 | $4.22K | Hold |
46
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $4.35K | Hold |
46
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q4 | $4.55K | Sell |
46
-457
| -91% | -$45.2K | ﹤0.01% | 997 |
|
|
2023
Q3 | $44.6K | Buy |
503
+410
| +441% | +$36.4K | 0.01% | 283 |
|
|
2023
Q2 | $9.57K | Hold |
93
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $9.89K | Buy |
93
+90
| +3,000% | +$9.57K | ﹤0.01% | 719 |
|
|
2022
Q4 | $299 | Sell |
3
-38
| -93% | -$3.79K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $4K | Buy |
41
+38
| +1,267% | +$3.71K | ﹤0.01% | 932 |
|
|
2022
Q2 | $0 | Sell |
3
-7
| -70% | – | ﹤0.01% | 1643 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q2 | $1K | Sell |
10
-31
| -76% | -$3.1K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $6K | Buy |
41
+34
| +486% | +$4.98K | ﹤0.01% | 984 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1209 |
|