Shepherd Financial Partners LLC TLT holdings history
ISHARES 20+ YEAR TREASURY BD · CUSIP 464287432 · CIK 1696628
As of 2024-12-31, Shepherd Financial Partners LLC reported 2.35K TLT (shares), valued at $205.45K, or 0.02% of its reported non-derivative portfolio. Filed 2025-01-28.
Verify history & sources →Shares decreased 19.17%; reported value decreased 28.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.02% | 2,353 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.03% | 2,911 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.06% | 5,410 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.12% | 9,762 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.21% | 15,170 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.83% | 203,080 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.83% | 203,080 | $18.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.21% | 15,170 | $1.50M | Shares decreased 92.53%; reported value decreased 91.67%, and weight changed -2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.12% | 9,762 | $923.69K | Shares decreased 35.65%; reported value decreased 38.42%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.06% | 5,410 | $496.57K | Shares decreased 44.58%; reported value decreased 46.24%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.03% | 2,911 | $285.55K | Shares decreased 46.19%; reported value decreased 42.49%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.02% | 2,353 | $205.45K | Shares decreased 19.17%; reported value decreased 28.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.