Alpha Cubed Investments’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 | – | Sell |
-8,386
| Closed | -$763K | – | 319 |
|
|
2025
Q1 | $763K | Buy |
+8,386
| New | +$763K | 0.03% | 137 |
|
|
2022
Q4 | – | Sell |
-4,850
| Closed | -$497K | – | 291 |
|
|
2022
Q3 | $497K | Sell |
4,850
-9,700
| -67% | -$994K | 0.04% | 147 |
|
|
2022
Q2 | $1.67M | Sell |
14,550
-5,302
| -27% | -$609K | 0.12% | 100 |
|
|
2022
Q1 | $2.62M | Buy |
+19,852
| New | +$2.62M | 0.17% | 84 |
|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$569K | – | 277 |
|
|
2021
Q1 | $569K | Buy |
+4,200
| New | +$569K | 0.04% | 150 |
|
|
2018
Q4 | – | Sell |
-25,908
| Closed | -$2.95M | – | 306 |
|
|
2018
Q3 | $2.95M | Buy |
+25,908
| New | +$2.95M | 0.34% | 61 |
|
|
2017
Q1 | – | Sell |
-2,654
| Closed | -$316K | – | 210 |
|
|
2016
Q4 | $316K | Buy |
2,654
+24
| +0.9% | +$2.86K | 0.08% | 143 |
|
|
2016
Q3 | $362K | Buy |
2,630
+160
| +6% | +$22K | 0.1% | 120 |
|
|
2016
Q2 | $343K | Buy |
2,470
+850
| +52% | +$118K | 0.12% | 102 |
|
|
2016
Q1 | $212K | Buy |
+1,620
| New | +$212K | 0.06% | 144 |
|
|
2015
Q3 | – | Sell |
-22,197
| Closed | -$2.61M | – | 201 |
|
|
2015
Q2 | $2.61M | Buy |
22,197
+2,454
| +12% | +$288K | 0.7% | 46 |
|
|
2015
Q1 | $2.58M | Buy |
+19,743
| New | +$2.58M | 0.8% | 44 |
|