Allworth 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 | $2.86M | Sell |
32,409
-18,079
| -36% | -$1.6M | 0.01% | 412 |
|
|
2025
Q1 | $4.46M | Sell |
50,488
-11,083
| -18% | -$978K | 0.03% | 270 |
|
|
2024
Q4 | $5.39M | Buy |
61,571
+55,371
| +893% | +$4.85M | 0.03% | 254 |
|
|
2024
Q3 | $608K | Sell |
6,200
-2,626
| -30% | -$258K | ﹤0.01% | 533 |
|
|
2024
Q2 | $820K | Sell |
8,826
-167,859
| -95% | -$15.6M | 0.01% | 466 |
|
|
2024
Q1 | $16.7M | Buy |
176,685
+117,355
| +198% | +$11.1M | 0.12% | 84 |
|
|
2023
Q4 | $5.87M | Sell |
59,330
-83,122
| -58% | -$8.22M | 0.04% | 170 |
|
|
2023
Q3 | $12.6M | Buy |
142,452
+96,408
| +209% | +$8.55M | 0.11% | 81 |
|
|
2023
Q2 | $4.74M | Sell |
46,044
-1,641
| -3% | -$169K | 0.04% | 174 |
|
|
2023
Q1 | $5.07M | Buy |
47,685
+46,449
| +3,758% | +$4.94M | 0.05% | 157 |
|
|
2022
Q4 | $123K | Sell |
1,236
-301
| -20% | -$30K | ﹤0.01% | 760 |
|
|
2022
Q3 | $157K | Sell |
1,537
-181
| -11% | -$18.5K | ﹤0.01% | 651 |
|
|
2022
Q2 | $197K | Sell |
1,718
-39
| -2% | -$4.47K | ﹤0.01% | 557 |
|
|
2022
Q1 | $232K | Buy |
1,757
+1,111
| +172% | +$147K | ﹤0.01% | 527 |
|
|
2021
Q4 | $96K | Buy |
646
+281
| +77% | +$41.8K | ﹤0.01% | 689 |
|
|
2021
Q3 | $53K | Buy |
365
+40
| +12% | +$5.81K | ﹤0.01% | 767 |
|
|
2021
Q2 | $47K | Buy |
325
+36
| +12% | +$5.21K | ﹤0.01% | 639 |
|
|
2021
Q1 | $39K | Sell |
289
-16
| -5% | -$2.16K | ﹤0.01% | 624 |
|
|
2020
Q4 | $48K | Buy |
305
+24
| +9% | +$3.78K | ﹤0.01% | 488 |
|
|
2020
Q3 | $46K | Hold |
281
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $46K | Sell |
281
-81
| -22% | -$13.3K | ﹤0.01% | 433 |
|
|
2020
Q1 | $60K | Buy |
362
+20
| +6% | +$3.32K | ﹤0.01% | 376 |
|
|
2019
Q4 | $46K | Buy |
342
+61
| +22% | +$8.21K | ﹤0.01% | 379 |
|
|
2019
Q3 | $40K | Hold |
281
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $37K | Sell |
281
-59
| -17% | -$7.77K | ﹤0.01% | 373 |
|
|
2019
Q1 | $43K | Buy |
340
+59
| +21% | +$7.46K | ﹤0.01% | 336 |
|
|
2018
Q4 | $34K | Hold |
281
| – | – | ﹤0.01% | 337 |
|
|
2018
Q3 | $33K | Sell |
281
-43
| -13% | -$5.05K | ﹤0.01% | 349 |
|
|
2018
Q2 | $39K | Buy |
324
+43
| +15% | +$5.18K | ﹤0.01% | 316 |
|
|
2018
Q1 | $34K | Hold |
281
| – | – | ﹤0.01% | 298 |
|
|
2017
Q4 | $36K | Hold |
281
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $35K | Hold |
281
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $35K | Hold |
281
| – | – | ﹤0.01% | 295 |
|
|
2017
Q1 | $34K | Sell |
281
-16
| -5% | -$1.94K | ﹤0.01% | 285 |
|
|
2016
Q4 | $35K | Buy |
297
+16
| +6% | +$1.89K | ﹤0.01% | 257 |
|
|
2016
Q3 | $39K | Buy |
+281
| New | +$39K | ﹤0.01% | 247 |
|