Ownership history in Berkeley Capital Partners, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Berkeley Capital Partners, LLC reported a position in iShares 20 Pls Year (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 68,655 | +1,691 | +2.5% | 1.41% | $6.0M | $86.54 |
| 2025 Q3 | ADDED | 66,964 | +3,371 | +5.3% | 1.42% | $6.0M | $87.45 |
| 2025 Q2 | ADDED | 63,593 | +3,790 | +6.3% | 1.42% | $5.6M | $85.39 |
| 2025 Q1 | ADDED | 59,803 | +4,401 | +7.9% | 1.50% | $5.4M | $87.11 |
| 2024 Q4 | ADDED | 55,402 | +2,822 | +5.4% | 1.34% | $4.8M | $83.01 |
| 2024 Q3 | ADDED | 52,580 | +1,931 | +3.8% | 1.47% | $5.2M | $91.96 |
| 2024 Q2 | REDUCED | 50,649 | -146 | -0.3% | 1.40% | $4.6M | $85.20 |
| 2024 Q1 | ADDED | 50,795 | +6,529 | +14.7% | 1.47% | $4.8M | $86.95 |
| 2023 Q4 | ADDED | 44,266 | +900 | +2.1% | 1.45% | $4.4M | $90.29 |
| 2023 Q3 | ADDED | 43,366 | +1,367 | +3.3% | 1.39% | $3.8M | $79.94 |
As of 2025 Q4 — sorted by position size