Ownership history in TNF LLC · 13 quarters on record
This page tracks every 13F SEC filing in which TNF 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 51,280 | -744 | -1.4% | 1.71% | $4.8M | $91.96 |
| 2024 Q2 | REDUCED | 52,024 | -79 | -0.2% | 1.75% | $4.8M | $85.20 |
| 2024 Q1 | REDUCED | 52,103 | -3,684 | -6.6% | 1.82% | $4.6M | $86.95 |
| 2023 Q4 | ADDED | 55,787 | +3,602 | +6.9% | 2.10% | $5.3M | $90.29 |
| 2023 Q3 | ADDED | 52,185 | +48,124 | +1185.0% | 2.00% | $4.3M | $79.94 |
| 2023 Q2 | REDUCED | 4,061 | -51 | -1.2% | 0.18% | $418K | $92.00 |
| 2023 Q1 | REDUCED | 4,112 | -43 | -1.0% | 0.20% | $438K | $94.34 |
| 2022 Q4 | REDUCED | 4,155 | -48 | -1.1% | 0.20% | $440K | $87.85 |
| 2022 Q3 | ADDED | 4,203 | +755 | +21.9% | 0.21% | $418K | $89.54 |
| 2022 Q2 | ADDED | 3,448 | +251 | +7.9% | 0.20% | $409K | $99.80 |
As of 2025 Q4 — sorted by position size