Aptus Capital Advisors’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 | $1.32M | Sell |
14,932
-1,070
| -7% | -$94.4K | 0.01% | 473 |
|
|
2025
Q1 | $1.46M | Sell |
16,002
-22,459
| -58% | -$2.04M | 0.02% | 442 |
|
|
2024
Q4 | $3.36M | Sell |
38,461
-112
| -0.3% | -$9.78K | 0.04% | 316 |
|
|
2024
Q3 | $3.78M | Buy |
38,573
+1,844
| +5% | +$181K | 0.06% | 246 |
|
|
2024
Q2 | $3.37M | Sell |
36,729
-20,746
| -36% | -$1.9M | 0.06% | 231 |
|
|
2024
Q1 | $5.44M | Buy |
57,475
+56,398
| +5,237% | +$5.34M | 0.1% | 164 |
|
|
2023
Q4 | $106K | Buy |
1,077
+446
| +71% | +$44.1K | ﹤0.01% | 608 |
|
|
2023
Q3 | $56K | Buy |
631
+472
| +297% | +$41.9K | ﹤0.01% | 675 |
|
|
2023
Q2 | $16.4K | Sell |
159
-26
| -14% | -$2.68K | ﹤0.01% | 659 |
|
|
2023
Q1 | $19.7K | Sell |
185
-1,986
| -91% | -$211K | ﹤0.01% | 632 |
|
|
2022
Q4 | $216K | Sell |
2,171
-1,229
| -36% | -$122K | 0.01% | 463 |
|
|
2022
Q3 | $348K | Buy |
3,400
+3,185
| +1,481% | +$326K | 0.01% | 364 |
|
|
2022
Q2 | $25K | Hold |
215
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $28K | Sell |
215
-219
| -50% | -$28.5K | ﹤0.01% | 534 |
|
|
2021
Q4 | $64K | Buy |
434
+342
| +372% | +$50.4K | ﹤0.01% | 407 |
|
|
2021
Q3 | $13K | Sell |
92
-90
| -49% | -$12.7K | ﹤0.01% | 442 |
|
|
2021
Q2 | $26K | Buy |
182
+90
| +98% | +$12.9K | ﹤0.01% | 436 |
|
|
2021
Q1 | $12K | Sell |
92
-12
| -12% | -$1.57K | ﹤0.01% | 435 |
|
|
2020
Q4 | $16K | Sell |
104
-78
| -43% | -$12K | ﹤0.01% | 380 |
|
|
2020
Q3 | $29K | Sell |
182
-222
| -55% | -$35.4K | ﹤0.01% | 356 |
|
|
2020
Q2 | $66K | Buy |
404
+312
| +339% | +$51K | ﹤0.01% | 296 |
|
|
2020
Q1 | $15K | Sell |
92
-1
| -1% | -$163 | ﹤0.01% | 340 |
|
|
2019
Q4 | $12K | Buy |
+93
| New | +$12K | ﹤0.01% | 404 |
|