Ownership history in Robinson Value Management, Ltd. · 29 quarters on record
This page tracks every 13F SEC filing in which Robinson Value Management, Ltd. reported a position in ISHARES TR (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 | REDUCED | 41,986 | -527 | -1.2% | 1.98% | $3.7M | $86.54 |
| 2025 Q3 | ADDED | 42,513 | +286 | +0.7% | 2.20% | $3.8M | $87.45 |
| 2025 Q2 | ADDED | 42,227 | +768 | +1.9% | 2.34% | $3.7M | $85.39 |
| 2025 Q1 | ADDED | 41,459 | +41,458 | +4145800.0% | 2.44% | $3.8M | $87.11 |
| 2024 Q4 | REDUCED | 1 | -31,127 | -100.0% | 0.00% | $87 | $83.01 |
| 2024 Q3 | ADDED | 31,128 | +2,870 | +10.2% | 1.98% | $3.1M | $91.96 |
| 2024 Q2 | ADDED | 28,258 | +36 | +0.1% | 1.81% | $2.6M | $85.20 |
| 2024 Q1 | ADDED | 28,222 | +4,226 | +17.6% | 1.79% | $2.7M | $86.95 |
| 2023 Q4 | ADDED | 23,996 | +157 | +0.7% | 1.56% | $2.4M | $90.29 |
| 2023 Q3 | ADDED | 23,839 | +1,738 | +7.9% | 1.57% | $2.1M | $79.94 |
As of 2025 Q4 — sorted by position size