ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,992 Value ($000) $3,306 Avg Close Range
Q3 2025
Shares 29,528 Value ($000) $4,301 Avg Close Range
Q2 2025
Shares 15,889 Value ($000) $1,402 Avg Close Range
Q1 2025
Shares 24,947 Value ($000) $2,269 Avg Close Range
Q4 2024
Shares 24,356 Value ($000) $2,127 Avg Close Range
Q3 2024
Shares 23,448 Value ($000) $2,300 Avg Close Range
Q2 2024
Shares 26,470 Value ($000) $2,456 Avg Close Range
Q1 2024
Shares 28,937 Value ($000) $2,624 Avg Close Range
Q4 2023
Shares 34,537 Value ($000) $3,332 Avg Close Range
Q3 2023
Shares 40,694 Value ($000) $4,115 Avg Close Range
Q2 2023
Shares 40,694 Value ($000) $4,115 Avg Close Range
Q1 2023
Shares 30,831 Value ($000) $3,263 Avg Close Range
Q4 2022
Shares 75,891 Value ($000) $7,556 Avg Close Range
Q3 2022
Shares 47,048 Value ($000) $4,820 Avg Close Range
Q2 2022
Shares 75,330 Value ($000) $8,653 Avg Close Range
Q1 2022
Shares 134,091 Value ($000) $17,711 Avg Close Range
Q4 2021
Shares 87,314 Value ($000) $12,939 Avg Close Range
Q3 2021
Shares 84,354 Value ($000) $12,174 Avg Close Range
Q2 2021
Shares 60,995 Value ($000) $8,805 Avg Close Range
Q1 2021
Shares 47,743 Value ($000) $6,467 Avg Close Range
Q4 2020
Shares 12,254 Value ($000) $1,933 Avg Close Range
Q3 2020
Shares 7,021 Value ($000) $1,146 Avg Close Range
Q2 2020
Shares 1,670 Value ($000) $274 Avg Close Range
Q4 2019
Shares 2,244 Value ($000) $304 Avg Close Range
Q3 2019
Shares 2,155 Value ($000) $308 Avg Close Range
Q2 2019
Shares 3,038 Value ($000) $404 Avg Close Range
Q1 2019
Shares 5,126 Value ($000) $648 Avg Close Range
Q1 2018
Shares 52 Value ($000) $6 Avg Close Range
Q4 2017
Shares 509 Value ($000) $64 Avg Close Range