Apeiron RIA’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 | $419K | Sell |
4,752
-6,281
| -57% | -$554K | 0.11% | 139 |
|
|
2025
Q1 | $1M | Sell |
11,033
-8,037
| -42% | -$732K | 0.3% | 73 |
|
|
2024
Q4 | $1.67M | Sell |
19,070
-2,677
| -12% | -$234K | 0.47% | 45 |
|
|
2024
Q3 | $2.13M | Sell |
21,747
-2,967
| -12% | -$291K | 0.61% | 35 |
|
|
2024
Q2 | $2.27M | Sell |
24,714
-31
| -0.1% | -$2.85K | 0.69% | 34 |
|
|
2024
Q1 | $2.34M | Sell |
24,745
-2,418
| -9% | -$229K | 0.68% | 36 |
|
|
2023
Q4 | $2.69M | Buy |
27,163
+1,576
| +6% | +$156K | 0.84% | 29 |
|
|
2023
Q3 | $2.27M | Buy |
25,587
+22,675
| +779% | +$2.01M | 0.77% | 34 |
|
|
2023
Q2 | $300K | Sell |
2,912
-20
| -0.7% | -$2.06K | 0.1% | 148 |
|
|
2023
Q1 | $312K | Buy |
+2,932
| New | +$312K | 0.11% | 144 |
|
|
2022
Q2 | – | Sell |
-2,711
| Closed | -$343K | – | 197 |
|
|
2022
Q1 | $343K | Sell |
2,711
-2,206
| -45% | -$279K | 0.16% | 107 |
|
|
2021
Q4 | $729K | Buy |
+4,917
| New | +$729K | 0.3% | 67 |
|