TLT ISHARES TR

Ownership history in TAP Consulting, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which TAP Consulting, LLC 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.

Peak position
3.94% (2023 Q2)
Avg. % of fund
2.42%
First filed
2022 Q2
Last filed
2024 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 152,884 -520 -0.3% 2.73% $13.4M $83.01
2024 Q3 ADDED 153,404 +2,232 +1.5% 2.96% $15.0M $91.96
2024 Q2 ADDED 151,172 +23,520 +18.4% 2.93% $13.9M $85.20
2024 Q1 REDUCED 127,652 -30,641 -19.4% 2.66% $12.1M $86.95
2023 Q4 REDUCED 158,293 -10,501 -6.2% 3.74% $15.7M $90.29
2023 Q3 ADDED 168,794 +12,698 +8.1% 3.85% $15.0M $79.94
2023 Q2 ADDED 156,096 +72,281 +86.2% 3.94% $16.1M $92.00
2023 Q1 ADDED 83,815 +60,946 +266.5% 2.18% $8.9M $94.34
2022 Q4 REDUCED 22,869 -556 -2.4% 0.60% $2.3M $87.85
2022 Q3 ADDED 23,425 +11,129 +90.5% 0.64% $2.4M $89.54
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% of Fund (quarterly)    TLT price (monthly, adj. close)
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