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

Worth 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
2026 Q2	–	Sell	-77,670	Closed	-$6.73M	–	240
2026 Q1	$6.73M	Buy	77,670 +1,374	+2%	+$121K	2.51%	6
2025 Q4	$6.65M	Buy	+76,296	New	+$6.82M	2.82%	5
2025 Q1	–	Sell	-22,397	Closed	-$1.96M	–	170
2024 Q4	$1.96M	Sell	22,397 -82,465	-79%	-$7.59M	1.05%	25
2024 Q3	$10.3M	Buy	+104,862	New	+$10.1M	5.59%	4
2024 Q1	–	Sell	-3,027	Closed	-$299K	–	144
2023 Q4	$299K	Buy	+3,027	New	+$274K	0.21%	76
2023 Q3	–	Sell	-2,663	Closed	-$274K	–	396
2023 Q2	$274K	Sell	2,663 -756	-22%	-$78.4K	0.21%	69
2023 Q1	$364K	Buy	3,419 +2,719	+388%	+$284K	0.28%	50
2022 Q4	$69.7K	Buy	+700	New	+$70.5K	0.05%	159
2022 Q3	–	Sell	-371	Closed	-$43K	–	562
2022 Q2	$43K	Hold	371	–	–	0.03%	211
2022 Q1	$44K	Buy	+371	New	+$51.2K	0.03%	220

Other funds holding TLT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return