WA
WestEnd Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Sell |
788,523
-81,180
| -9% | -$7.16M | 1.73% | 13 |
|
|
2025
Q1 | $79.2M | Buy |
869,703
+49,233
| +6% | +$4.48M | 2.1% | 12 |
|
|
2024
Q4 | $71.7M | Sell |
820,470
-274,019
| -25% | -$23.9M | 1.82% | 12 |
|
|
2024
Q3 | $107M | Sell |
1,094,489
-87,177
| -7% | -$8.55M | 2.63% | 11 |
|
|
2024
Q2 | $108M | Buy |
1,181,666
+1,623
| +0.1% | +$149K | 2.8% | 11 |
|
|
2024
Q1 | $112M | Sell |
1,180,043
-73,500
| -6% | -$6.95M | 2.89% | 11 |
|
|
2023
Q4 | $124M | Buy |
1,253,543
+143,617
| +13% | +$14.2M | 3.4% | 9 |
|
|
2023
Q3 | $98.4M | Sell |
1,109,926
-5,292
| -0.5% | -$469K | 2.96% | 10 |
|
|
2023
Q2 | $115M | Buy |
+1,115,218
| New | +$115M | 3.38% | 10 |
|
|
2023
Q1 | – | Sell |
-665,470
| Closed | -$66.3M | – | 10 |
|
|
2022
Q4 | $66.3M | Sell |
665,470
-40,803
| -6% | -$4.06M | 2.17% | 12 |
|
|
2022
Q3 | $72.4M | Buy |
706,273
+386,172
| +121% | +$39.6M | 2.42% | 11 |
|
|
2022
Q2 | $36.8M | Buy |
+320,101
| New | +$36.8M | 1.16% | 17 |
|
|
2020
Q1 | – | Sell |
-121,887
| Closed | -$16.5M | – | 71 |
|
|
2019
Q4 | $16.5M | Buy |
121,887
+10,648
| +10% | +$1.44M | 1.25% | 33 |
|
|
2019
Q3 | $15.9M | Buy |
111,239
+24,028
| +28% | +$3.44M | 1.31% | 32 |
|
|
2019
Q2 | $11.6M | Buy |
+87,211
| New | +$11.6M | 1.01% | 33 |
|