ASN
Advisory Services Network’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
197,376
+72,475
| +58% | +$6.3M | 0.28% | 60 |
|
|
2025
Q1 | $11.4M | Sell |
124,901
-5,353
| -4% | -$487K | 0.22% | 93 |
|
|
2024
Q4 | $11.4M | Sell |
130,254
-12,370
| -9% | -$1.08M | 0.21% | 95 |
|
|
2024
Q3 | $13.1M | Hold |
142,624
| – | – | 0.27% | 75 |
|
|
2024
Q2 | $13.1M | Buy |
142,624
+22,364
| +19% | +$2.05M | 0.27% | 75 |
|
|
2024
Q1 | $11.4M | Sell |
120,260
-19,246
| -14% | -$1.82M | 0.25% | 79 |
|
|
2023
Q4 | $13.8M | Sell |
139,506
-8,960
| -6% | -$886K | 0.34% | 51 |
|
|
2023
Q3 | $13.2M | Buy |
148,466
+66,201
| +80% | +$5.87M | 0.35% | 51 |
|
|
2023
Q2 | $8.47M | Buy |
82,265
+18,324
| +29% | +$1.89M | 0.23% | 91 |
|
|
2023
Q1 | $6.8M | Buy |
63,941
+6,812
| +12% | +$725K | 0.19% | 120 |
|
|
2022
Q4 | $5.69M | Sell |
57,129
-113,770
| -67% | -$11.3M | 0.17% | 135 |
|
|
2022
Q3 | $17.5M | Buy |
170,899
+87,247
| +104% | +$8.94M | 0.62% | 18 |
|
|
2022
Q2 | $9.61M | Buy |
83,652
+48,578
| +139% | +$5.58M | 0.33% | 58 |
|
|
2022
Q1 | $4.63M | Buy |
35,074
+23,491
| +203% | +$3.1M | 0.14% | 180 |
|
|
2021
Q4 | $1.72M | Sell |
11,583
-6,426
| -36% | -$952K | 0.05% | 451 |
|
|
2021
Q3 | $2.6M | Buy |
18,009
+11,951
| +197% | +$1.72M | 0.08% | 305 |
|
|
2021
Q2 | $875K | Sell |
6,058
-7,850
| -56% | -$1.13M | 0.03% | 650 |
|
|
2021
Q1 | $1.88M | Sell |
13,908
-15,811
| -53% | -$2.14M | 0.07% | 361 |
|
|
2020
Q4 | $4.69M | Sell |
29,719
-36,737
| -55% | -$5.8M | 0.19% | 137 |
|
|
2020
Q3 | $10.8M | Buy |
66,456
+26,648
| +67% | +$4.35M | 0.51% | 24 |
|
|
2020
Q2 | $6.53M | Buy |
39,808
+30,918
| +348% | +$5.07M | 0.36% | 57 |
|
|
2020
Q1 | $1.47M | Sell |
8,890
-33,429
| -79% | -$5.52M | 0.1% | 264 |
|
|
2019
Q4 | $5.73M | Sell |
42,319
-1,723
| -4% | -$233K | 0.3% | 67 |
|
|
2019
Q3 | $5.85M | Hold |
44,042
| – | – | 0.36% | 53 |
|
|
2019
Q2 | $5.85M | Buy |
44,042
+21,323
| +94% | +$2.83M | 0.36% | 53 |
|
|
2019
Q1 | $2.87M | Buy |
22,719
+4,548
| +25% | +$575K | 0.2% | 129 |
|
|
2018
Q4 | $2.21M | Buy |
18,171
+465
| +3% | +$56.5K | 0.19% | 134 |
|
|
2018
Q3 | $2.08M | Sell |
17,706
-7,617
| -30% | -$893K | 0.15% | 173 |
|
|
2018
Q2 | $3.02M | Buy |
25,323
+15,979
| +171% | +$1.91M | 0.23% | 111 |
|
|
2018
Q1 | $1.14M | Buy |
9,344
+1,600
| +21% | +$195K | 0.09% | 304 |
|
|
2017
Q4 | $982K | Buy |
7,744
+1,748
| +29% | +$222K | 0.09% | 313 |
|
|
2017
Q3 | $748K | Sell |
5,996
-1,490
| -20% | -$186K | 0.09% | 304 |
|
|
2017
Q2 | $937K | Sell |
7,486
-16,614
| -69% | -$2.08M | 0.12% | 237 |
|
|
2017
Q1 | $2.91M | Buy |
+24,100
| New | +$2.91M | 0.42% | 47 |
|
|
2016
Q3 | $4.09M | Buy |
29,710
+1,206
| +4% | +$166K | 0.77% | 11 |
|
|
2016
Q2 | $3.96M | Sell |
28,504
-28,511
| -50% | -$3.96M | 0.9% | 7 |
|
|
2016
Q1 | $7.45M | Buy |
57,015
+24,075
| +73% | +$3.14M | 2.03% | 3 |
|
|
2015
Q4 | $3.97M | Sell |
32,940
-13,735
| -29% | -$1.66M | 1.28% | 8 |
|
|
2015
Q3 | $5.77M | Sell |
46,675
-1,128
| -2% | -$139K | 1.74% | 6 |
|
|
2015
Q2 | $5.53M | Sell |
47,803
-324
| -0.7% | -$37.5K | 1.63% | 7 |
|
|
2015
Q1 | $6.26M | Buy |
48,127
+2,522
| +6% | +$328K | 1.73% | 8 |
|
|
2014
Q4 | $6.16M | Buy |
45,605
+6,736
| +17% | +$909K | 1.92% | 6 |
|
|
2014
Q3 | $4.52M | Buy |
38,869
+2,613
| +7% | +$304K | 1.65% | 10 |
|
|
2014
Q2 | $4.12M | Buy |
+36,256
| New | +$4.12M | 1.74% | 12 |
|
|
2014
Q1 | – | Sell |
-58
| Closed | -$6K | – | 747 |
|
|
2013
Q4 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 753 |
|