BOS Asset Management, LLC TLT holdings history
ISHARES 20+ YEAR TREASURY BD · CUSIP 464287432 · CIK 1965814
As of 2026-06-30, BOS Asset Management, LLC reported 199.48K TLT (shares), valued at $17.24M, or 4.00% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 4.23%; reported value decreased 4.52%, and weight changed -0.61 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 | 4.00% | 199,476 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 4.61% | 208,279 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 4.87% | 208,544 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 5.42% | 215,080 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.88% | 208,661 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 6.80% | 217,615 | SEC filing ↗Filed May 22, 2025 |
| Q4 2024 | 6.95% | 222,278 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 10.19% | 282,216 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 7.74% | 182,904 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 7.36% | 148,057 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.68% | 24,767 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.02% | 15,625 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.02% | 15,625 | $1.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.68% | 24,767 | $2.45M | Shares increased 58.51%; reported value increased 76.72%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 7.36% | 148,057 | $14.01M | Shares increased 497.80%; reported value increased 472.04%, and weight changed +5.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 7.74% | 182,904 | $16.79M | Shares increased 23.54%; reported value increased 19.83%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 10.19% | 282,216 | $27.69M | Shares increased 54.30%; reported value increased 64.92%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 6.95% | 222,278 | $19.41M | Shares decreased 21.24%; reported value decreased 29.89%, and weight changed -3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.80% | 217,615 | $19.81M | Shares decreased 2.10%; reported value increased 2.05%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2025 |
| Q2 2025 | 5.88% | 208,661 | $18.41M | Shares decreased 4.11%; reported value decreased 7.04%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 5.42% | 215,080 | $19.22M | Shares increased 3.08%; reported value increased 4.38%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.87% | 208,544 | $18.18M | Shares decreased 3.04%; reported value decreased 5.44%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 4.61% | 208,279 | $18.06M | Shares decreased 0.13%; reported value decreased 0.67%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.00% | 199,476 | $17.24M | Shares decreased 4.23%; reported value decreased 4.52%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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