Ownership history in Townsend & Associates, Inc · 16 quarters on record
This page tracks every 13F SEC filing in which Townsend & Associates, Inc 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 | ADDED | 509,184 | +7,302 | +1.5% | 4.01% | $45.0M | $86.54 |
| 2025 Q3 | ADDED | 501,882 | +20,193 | +4.2% | 4.34% | $45.8M | $87.45 |
| 2025 Q2 | ADDED | 481,689 | +31,145 | +6.9% | 4.13% | $41.6M | $85.39 |
| 2025 Q1 | ADDED | 450,544 | +52,026 | +13.1% | 4.04% | $38.7M | $87.11 |
| 2024 Q4 | ADDED | 398,518 | +13,561 | +3.5% | 3.59% | $35.1M | $83.01 |
| 2024 Q3 | ADDED | 384,957 | +14,578 | +3.9% | 3.64% | $35.4M | $91.96 |
| 2024 Q2 | ADDED | 370,379 | +8,742 | +2.4% | 3.82% | $34.4M | $85.20 |
| 2024 Q1 | ADDED | 361,637 | +9,283 | +2.6% | 3.75% | $32.2M | $86.95 |
| 2023 Q4 | ADDED | 352,354 | +163,040 | +86.1% | 4.12% | $32.9M | $90.29 |
| 2023 Q3 | ADDED | 189,314 | +86,933 | +84.9% | 3.37% | $16.0M | $79.94 |
As of 2025 Q4 — sorted by position size