Advisory Alpha’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
4,699
-235
| -5% | -$20.7K | 0.01% | 299 |
|
|
2025
Q1 | $449K | Sell |
4,934
-746
| -13% | -$67.9K | 0.02% | 269 |
|
|
2024
Q4 | $496K | Sell |
5,680
-468
| -8% | -$40.9K | 0.02% | 234 |
|
|
2024
Q3 | $603K | Buy |
6,148
+2,014
| +49% | +$198K | 0.02% | 207 |
|
|
2024
Q2 | $379K | Sell |
4,134
-47,750
| -92% | -$4.38M | 0.02% | 256 |
|
|
2024
Q1 | $4.91M | Sell |
51,884
-344
| -0.7% | -$32.5K | 0.2% | 66 |
|
|
2023
Q4 | $5.16M | Buy |
52,228
+27,079
| +108% | +$2.68M | 0.24% | 58 |
|
|
2023
Q3 | $2.23M | Buy |
25,149
+879
| +4% | +$78K | 0.11% | 91 |
|
|
2023
Q2 | $2.5M | Buy |
24,270
+16,157
| +199% | +$1.66M | 0.13% | 89 |
|
|
2023
Q1 | $863K | Buy |
+8,113
| New | +$863K | 0.05% | 128 |
|
|
2018
Q4 | – | Sell |
-468
| Closed | -$54K | – | 224 |
|
|
2018
Q3 | $54K | Sell |
468
-90
| -16% | -$10.4K | 0.01% | 121 |
|
|
2018
Q2 | $67K | Buy |
+558
| New | +$67K | 0.02% | 120 |
|
|
2017
Q4 | – | Sell |
-5,364
| Closed | -$679K | – | 136 |
|
|
2017
Q3 | $679K | Buy |
5,364
+1,691
| +46% | +$214K | 0.19% | 80 |
|
|
2017
Q2 | $459K | Buy |
3,673
+2,057
| +127% | +$257K | 0.13% | 90 |
|
|
2017
Q1 | $195K | Buy |
+1,616
| New | +$195K | 0.07% | 108 |
|