Alterna Wealth Management’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 | $201K | Sell |
2,280
-115
| -5% | -$10.1K | 0.16% | 101 |
|
|
2025
Q1 | $218K | Sell |
2,395
-4,029
| -63% | -$367K | 0.17% | 99 |
|
|
2024
Q4 | $561K | Sell |
6,424
-2,524
| -28% | -$220K | 0.47% | 48 |
|
|
2024
Q3 | $878K | Sell |
8,948
-166
| -2% | -$16.3K | 0.79% | 37 |
|
|
2024
Q2 | $836K | Buy |
9,114
+2,897
| +47% | +$266K | 0.73% | 38 |
|
|
2024
Q1 | $588K | Sell |
6,217
-1,517
| -20% | -$144K | 0.48% | 44 |
|
|
2023
Q4 | $765K | Buy |
7,734
+1,026
| +15% | +$101K | 0.92% | 34 |
|
|
2023
Q3 | $595K | Buy |
+6,708
| New | +$595K | 0.76% | 40 |
|
|
2023
Q1 | – | Sell |
-5,923
| Closed | -$591K | – | 128 |
|
|
2022
Q4 | $591K | Buy |
5,923
+2,156
| +57% | +$215K | 0.66% | 34 |
|
|
2022
Q3 | $386K | Sell |
3,767
-434
| -10% | -$44.5K | 0.46% | 49 |
|
|
2022
Q2 | $482K | Sell |
4,201
-5,410
| -56% | -$621K | 0.49% | 44 |
|
|
2022
Q1 | $1.27M | Sell |
9,611
-8,158
| -46% | -$1.08M | 1.07% | 23 |
|
|
2021
Q4 | $2.63M | Buy |
+17,769
| New | +$2.63M | 2.19% | 16 |
|
|
2020
Q4 | $1.16M | Sell |
7,351
-8,434
| -53% | -$1.33M | 1.46% | 21 |
|
|
2020
Q3 | $2.58M | Sell |
15,785
-9,118
| -37% | -$1.49M | 3.73% | 5 |
|
|
2020
Q2 | $4.08M | Buy |
24,903
+15,133
| +155% | +$2.48M | 4.88% | 3 |
|
|
2020
Q1 | $1.61M | Buy |
9,770
+550
| +6% | +$90.7K | 2.33% | 16 |
|
|
2019
Q4 | $1.25M | Sell |
9,220
-6,376
| -41% | -$864K | 1.39% | 23 |
|
|
2019
Q3 | $2.23M | Buy |
15,596
+4,795
| +44% | +$686K | 2.64% | 7 |
|
|
2019
Q2 | $1.44M | Buy |
+10,801
| New | +$1.44M | 1.72% | 18 |
|