Walker Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Walker Asset Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,256	Closed	-$205K	–	147
2025 Q1	$205K	Buy	+2,256	New	+$201K	0.12%	133
2024 Q4	–	Sell	-2,243	Closed	-$220K	–	142
2024 Q3	$220K	Sell	2,243 -92	-4%	-$8.87K	0.14%	128
2024 Q2	$214K	Buy	2,335 +26	+1%	+$2.37K	0.14%	124
2024 Q1	$218K	Buy	2,309 +13	+0.6%	+$1.23K	0.14%	126
2023 Q4	$227K	Buy	+2,296	New	+$207K	0.16%	120
2023 Q3	–	Sell	-2,244	Closed	-$231K	–	98
2023 Q2	$231K	Sell	2,244 -14	-0.6%	-$1.45K	0.19%	79
2023 Q1	$240K	Hold	2,258	–	–	0.21%	78
2022 Q4	$225K	Hold	2,258	–	–	0.2%	77
2022 Q3	$231K	Buy	2,258 +88	+4%	+$9.91K	0.21%	67
2022 Q2	$249K	Buy	2,170 +77	+4%	+$9.07K	0.22%	73
2022 Q1	$276K	Buy	+2,093	New	+$289K	0.22%	72

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walker Asset Management's TLT Position: Q2 2025 in Review

Walker Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 2,256 shares — an estimated $205K sold.

Walker Asset Management first reported a position in TLT in Q1 2022 and held it in 11 quarters. The position peaked at $276K in Q1 2022. 1,102 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

Walker Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Walker Asset Management sold 2,256 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $205K.
Walker Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and held it in 11 quarters.
Walker Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $276K in Q1 2022.
1,102 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

Based on Walker Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.