Whittier Trust’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 | $241K | Buy |
2,732
+133
| +5% | +$11.7K | ﹤0.01% | 619 |
|
|
2025
Q1 | $237K | Hold |
2,599
| – | – | ﹤0.01% | 626 |
|
|
2024
Q4 | $227K | Hold |
2,599
| – | – | ﹤0.01% | 638 |
|
|
2024
Q3 | $255K | Hold |
2,599
| – | – | ﹤0.01% | 634 |
|
|
2024
Q2 | $239K | Hold |
2,599
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $246K | Sell |
2,599
-160
| -6% | -$15.1K | ﹤0.01% | 607 |
|
|
2023
Q4 | $273K | Sell |
2,759
-320
| -10% | -$31.6K | ﹤0.01% | 587 |
|
|
2023
Q3 | $273K | Sell |
3,079
-2
| -0.1% | -$177 | ﹤0.01% | 573 |
|
|
2023
Q2 | $317K | Sell |
3,081
-812
| -21% | -$83.6K | 0.01% | 546 |
|
|
2023
Q1 | $414K | Buy |
3,893
+99
| +3% | +$10.5K | 0.01% | 496 |
|
|
2022
Q4 | $378K | Buy |
3,794
+2,431
| +178% | +$242K | 0.01% | 514 |
|
|
2022
Q3 | $140K | Buy |
1,363
+482
| +55% | +$49.5K | ﹤0.01% | 724 |
|
|
2022
Q2 | $101K | Buy |
881
+812
| +1,177% | +$93.1K | ﹤0.01% | 792 |
|
|
2022
Q1 | $9K | Hold |
69
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q4 | $10K | Hold |
69
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q3 | $10K | Hold |
69
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $10K | Hold |
69
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q1 | $9K | Sell |
69
-191
| -73% | -$24.9K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $41K | Sell |
260
-241
| -48% | -$38K | ﹤0.01% | 895 |
|
|
2020
Q3 | $82K | Buy |
+501
| New | +$82K | ﹤0.01% | 737 |
|
|
2016
Q4 | – | Sell |
-591
| Closed | -$81K | – | 1217 |
|
|
2016
Q3 | $81K | Hold |
591
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $82K | Buy |
+591
| New | +$82K | ﹤0.01% | 631 |
|