Townsend & Associates, Inc TLT holdings history
ISHARES 20+ YEAR TREASURY BD · CUSIP 464287432 · CIK 1729359
As of 2026-06-30, Townsend & Associates, Inc reported 539.59K TLT (shares), valued at $45.27M, or 3.86% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 2.63%; reported value decreased 0.74%, and weight changed -0.07 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 | 3.86% | 539,586 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 3.93% | 525,755 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 4.01% | 509,184 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.34% | 501,882 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.13% | 481,689 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 4.04% | 450,544 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 3.59% | 398,518 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.64% | 384,957 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 3.82% | 370,379 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 3.75% | 361,637 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 4.12% | 352,354 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.12% | 352,354 | $32.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.75% | 361,637 | $32.20M | Shares increased 2.63%; reported value decreased 2.11%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.82% | 370,379 | $34.44M | Shares increased 2.42%; reported value increased 6.97%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 3.64% | 384,957 | $35.44M | Shares increased 3.94%; reported value increased 2.91%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 3.59% | 398,518 | $35.06M | Shares increased 3.52%; reported value decreased 1.09%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.04% | 450,544 | $38.75M | Shares increased 13.05%; reported value increased 10.52%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.13% | 481,689 | $41.63M | Shares increased 6.91%; reported value increased 7.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.34% | 501,882 | $45.77M | Shares increased 4.19%; reported value increased 9.94%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.01% | 509,184 | $44.97M | Shares increased 1.45%; reported value decreased 1.76%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.93% | 525,755 | $45.60M | Shares increased 3.25%; reported value increased 1.42%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.86% | 539,586 | $45.27M | Shares increased 2.63%; reported value decreased 0.74%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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