Westwood Holdings Group’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 | $23.6M | Sell |
267,940
-1,490
| -0.6% | -$131K | 0.18% | 155 |
|
|
2025
Q1 | $24.5M | Buy |
269,430
+4,223
| +2% | +$384K | 0.19% | 144 |
|
|
2024
Q4 | $23.2M | Sell |
265,207
-75,491
| -22% | -$6.59M | 0.18% | 159 |
|
|
2024
Q3 | $33.4M | Buy |
340,698
+31,497
| +10% | +$3.09M | 0.14% | 165 |
|
|
2024
Q2 | $28.4M | Buy |
309,201
+13,216
| +4% | +$1.21M | 0.13% | 175 |
|
|
2024
Q1 | $28M | Buy |
295,985
+17,246
| +6% | +$1.63M | 0.22% | 144 |
|
|
2023
Q4 | $27.6M | Buy |
+278,739
| New | +$27.6M | 0.23% | 143 |
|
|
2023
Q2 | – | Sell |
-3,010
| Closed | -$320K | – | 526 |
|
|
2023
Q1 | $320K | Buy |
3,010
+10
| +0.3% | +$1.06K | ﹤0.01% | 442 |
|
|
2022
Q4 | $299K | Hold |
3,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $307K | Buy |
+3,000
| New | +$307K | ﹤0.01% | 418 |
|