Almanack Investment Partners’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
Q1 | – | Sell |
-2,540
| Closed | -$222K | – | 195 |
|
|
2024
Q4 | $222K | Sell |
2,540
-90,772
| -97% | -$7.93M | 0.03% | 163 |
|
|
2024
Q3 | $9.15M | Buy |
93,312
+89,878
| +2,617% | +$8.82M | 1.44% | 16 |
|
|
2024
Q2 | $315K | Sell |
3,434
-46,140
| -93% | -$4.23M | 0.05% | 139 |
|
|
2024
Q1 | $4.69M | Buy |
+49,574
| New | +$4.69M | 0.8% | 30 |
|
|
2023
Q3 | – | Sell |
-21,423
| Closed | -$2.21M | – | 183 |
|
|
2023
Q2 | $2.21M | Buy |
+21,423
| New | +$2.21M | 0.39% | 30 |
|
|
2022
Q3 | – | Sell |
-23,587
| Closed | -$2.71M | – | 931 |
|
|
2022
Q2 | $2.71M | Buy |
23,587
+9,398
| +66% | +$1.08M | 0.27% | 64 |
|
|
2022
Q1 | $1.87M | Sell |
14,189
-344,634
| -96% | -$45.5M | 0.16% | 98 |
|
|
2021
Q4 | $53.2M | Sell |
358,823
-27,886
| -7% | -$4.13M | 4.31% | 4 |
|
|
2021
Q3 | $55.8M | Buy |
+386,709
| New | +$55.8M | 4.91% | 4 |
|
|
2021
Q2 | – | Sell |
-2,023
| Closed | -$274K | – | 482 |
|
|
2021
Q1 | $274K | Sell |
2,023
-5,080
| -72% | -$688K | 0.03% | 333 |
|
|
2020
Q4 | $1.12M | Buy |
7,103
+345
| +5% | +$54.4K | 0.13% | 106 |
|
|
2020
Q3 | $1.05M | Buy |
6,758
+3,418
| +102% | +$531K | 0.13% | 100 |
|
|
2020
Q2 | $548K | Sell |
3,340
-5,351
| -62% | -$878K | 0.1% | 117 |
|
|
2020
Q1 | $1.43M | Sell |
8,691
-2,724
| -24% | -$449K | 0.31% | 47 |
|
|
2019
Q4 | $1.55M | Sell |
11,415
-119,053
| -91% | -$16.1M | 0.3% | 51 |
|
|
2019
Q3 | $18.7M | Sell |
130,468
-6,928
| -5% | -$991K | 3.62% | 6 |
|
|
2019
Q2 | $18.2M | Sell |
137,396
-919
| -0.7% | -$122K | 4.22% | 4 |
|
|
2019
Q1 | $17.5M | Buy |
138,315
+8,669
| +7% | +$1.1M | 4.95% | 4 |
|
|
2018
Q4 | $15.8M | Buy |
129,646
+79,029
| +156% | +$9.6M | 4.65% | 4 |
|
|
2018
Q3 | $5.7M | Buy |
+50,617
| New | +$5.7M | 1.5% | 23 |
|
|
2018
Q1 | – | Sell |
-2,025
| Closed | -$266K | – | 207 |
|
|
2017
Q4 | $266K | Buy |
2,025
+81
| +4% | +$10.6K | 0.11% | 94 |
|
|
2017
Q3 | $243K | Buy |
1,944
+623
| +47% | +$77.9K | 0.12% | 79 |
|
|
2017
Q2 | $165K | Buy |
1,321
+25
| +2% | +$3.12K | 0.09% | 128 |
|
|
2017
Q1 | $156K | Buy |
+1,296
| New | +$156K | 0.12% | 118 |
|