Annex Advisory Services’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 | $747K | Sell |
8,468
-7,712
| -48% | -$681K | 0.02% | 183 |
|
|
2025
Q1 | $1.47M | Sell |
16,180
-13,146
| -45% | -$1.2M | 0.04% | 139 |
|
|
2024
Q4 | $2.56M | Sell |
29,326
-3,558
| -11% | -$311K | 0.08% | 111 |
|
|
2024
Q3 | $3.23M | Sell |
32,884
-2,506,022
| -99% | -$246M | 0.1% | 96 |
|
|
2024
Q2 | $233M | Buy |
2,538,906
+2,516,950
| +11,464% | +$231M | 8.21% | 3 |
|
|
2024
Q1 | $2.08M | Sell |
21,956
-1,266,760
| -98% | -$120M | 0.07% | 102 |
|
|
2023
Q4 | $127M | Buy |
1,288,716
+54,792
| +4% | +$5.42M | 5.32% | 1 |
|
|
2023
Q3 | $109M | Buy |
+1,233,924
| New | +$109M | 6.62% | 2 |
|