Alerus Financial’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 | $9.37M | Buy |
106,205
+4,826
| +5% | +$426K | 0.67% | 31 |
|
|
2025
Q1 | $9.23M | Buy |
101,379
+3,920
| +4% | +$357K | 0.74% | 29 |
|
|
2024
Q4 | $8.51M | Buy |
97,459
+5,117
| +6% | +$447K | 0.65% | 34 |
|
|
2024
Q3 | $9.06M | Buy |
92,342
+968
| +1% | +$95K | 0.66% | 33 |
|
|
2024
Q2 | $8.39M | Buy |
91,374
+1,088
| +1% | +$99.9K | 0.63% | 34 |
|
|
2024
Q1 | $8.54M | Buy |
+90,286
| New | +$8.54M | 0.65% | 33 |
|
|
2023
Q4 | – | Sell |
-77,485
| Closed | -$6.87M | – | 165 |
|
|
2023
Q3 | $6.87M | Buy |
77,485
+7,624
| +11% | +$676K | 0.61% | 44 |
|
|
2023
Q2 | $7.19M | Buy |
+69,861
| New | +$7.19M | 0.61% | 46 |
|
|
2022
Q4 | – | Sell |
-42,894
| Closed | -$4.39M | – | 173 |
|
|
2022
Q3 | $4.39M | Buy |
+42,894
| New | +$4.39M | 0.44% | 71 |
|
|
2021
Q1 | – | Sell |
-31,547
| Closed | -$4.98M | – | 209 |
|
|
2020
Q4 | $4.98M | Buy |
31,547
+1,676
| +6% | +$264K | 0.51% | 48 |
|
|
2020
Q3 | $4.88M | Sell |
29,871
-1,074
| -3% | -$175K | 0.55% | 43 |
|
|
2020
Q2 | $5.07M | Sell |
30,945
-2,907
| -9% | -$477K | 0.6% | 42 |
|
|
2020
Q1 | $5.59M | Buy |
33,852
+2,014
| +6% | +$332K | 0.77% | 29 |
|
|
2019
Q4 | $4.31M | Sell |
31,838
-6,362
| -17% | -$862K | 0.49% | 60 |
|
|
2019
Q3 | $5.47M | Buy |
38,200
+1,517
| +4% | +$217K | 0.71% | 40 |
|
|
2019
Q2 | $4.87M | Buy |
36,683
+1,435
| +4% | +$191K | 0.66% | 43 |
|
|
2019
Q1 | $4.46M | Buy |
35,248
+1,725
| +5% | +$218K | 0.62% | 44 |
|
|
2018
Q4 | $4.07M | Buy |
33,523
+2,126
| +7% | +$258K | 0.62% | 42 |
|
|
2018
Q3 | $3.68M | Sell |
31,397
-546
| -2% | -$64K | 0.5% | 58 |
|
|
2018
Q2 | $3.89M | Sell |
31,943
-15
| -0% | -$1.83K | 0.55% | 55 |
|
|
2018
Q1 | $3.9M | Buy |
31,958
+2,569
| +9% | +$313K | 0.56% | 58 |
|
|
2017
Q4 | $3.73M | Buy |
29,389
+227
| +0.8% | +$28.8K | 0.53% | 56 |
|
|
2017
Q3 | $3.64M | Buy |
29,162
+645
| +2% | +$80.5K | 0.53% | 60 |
|
|
2017
Q2 | $3.57M | Buy |
28,517
+4,779
| +20% | +$598K | 0.53% | 57 |
|
|
2017
Q1 | $2.87M | Buy |
23,738
+1,299
| +6% | +$157K | 0.44% | 62 |
|
|
2016
Q4 | $2.67M | Buy |
+22,439
| New | +$2.67M | 0.43% | 64 |
|