Arax Advisory Partners’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 | $2.96K | Sell |
34
-25
| -42% | -$2.18K | ﹤0.01% | 2429 |
|
2025
Q1 | $5.41K | Sell |
59
-1,179
| -95% | -$108K | ﹤0.01% | 1748 |
|
2024
Q4 | $108K | Buy |
1,238
+1,234
| +30,850% | +$108K | 0.01% | 660 |
|
2024
Q3 | $421 | Hold |
4
| – | – | ﹤0.01% | 2421 |
|
2024
Q2 | $390 | Hold |
4
| – | – | ﹤0.01% | 2360 |
|
2024
Q1 | $398 | Sell |
4
-66
| -94% | -$6.57K | ﹤0.01% | 1246 |
|
2023
Q4 | $6.94K | Buy |
70
+66
| +1,650% | +$6.54K | ﹤0.01% | 815 |
|
2023
Q3 | $367 | Sell |
4
-294
| -99% | -$27K | ﹤0.01% | 1261 |
|
2023
Q2 | $30.7K | Buy |
298
+15
| +5% | +$1.55K | ﹤0.01% | 529 |
|
2023
Q1 | $30.1K | Hold |
283
| – | – | ﹤0.01% | 523 |
|
2022
Q4 | $28.2K | Buy |
+283
| New | +$28.2K | ﹤0.01% | 517 |
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1241 |
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1103 |
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1090 |
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 948 |
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 903 |
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 717 |
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 678 |
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 664 |
|
2020
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 660 |
|
2019
Q4 | – | Sell |
-64
| Closed | -$9K | – | 613 |
|
2019
Q3 | $9K | Hold |
64
| – | – | ﹤0.01% | 473 |
|
2019
Q2 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 485 |
|