Ascent Group’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 | $1.25M | Sell |
14,209
-30,072
| -68% | -$2.65M | 0.05% | 292 |
|
|
2025
Q1 | $4.03M | Buy |
44,281
+469
| +1% | +$42.7K | 0.17% | 126 |
|
|
2024
Q4 | $3.83M | Sell |
43,812
-17,431
| -28% | -$1.52M | 0.29% | 90 |
|
|
2024
Q3 | $6.01M | Buy |
61,243
+18,884
| +45% | +$1.85M | 0.46% | 46 |
|
|
2024
Q2 | $3.89M | Buy |
42,359
+3,552
| +9% | +$326K | 0.32% | 74 |
|
|
2024
Q1 | $3.67M | Sell |
38,807
-9,510
| -20% | -$900K | 0.32% | 73 |
|
|
2023
Q4 | $4.54M | Buy |
48,317
+24,615
| +104% | +$2.31M | 0.43% | 51 |
|
|
2023
Q3 | $2.07M | Buy |
23,702
+3,922
| +20% | +$343K | 0.23% | 125 |
|
|
2023
Q2 | $1.91M | Sell |
19,780
-8,502
| -30% | -$822K | 0.21% | 146 |
|
|
2023
Q1 | $3.01M | Sell |
28,282
-763
| -3% | -$81.2K | 0.32% | 77 |
|
|
2022
Q4 | $2.89M | Buy |
29,045
+26,202
| +922% | +$2.61M | 0.34% | 72 |
|
|
2022
Q3 | $273K | Sell |
2,843
-28,210
| -91% | -$2.71M | 0.03% | 397 |
|
|
2022
Q2 | $3.65M | Buy |
31,053
+27,606
| +801% | +$3.24M | 0.44% | 53 |
|
|
2022
Q1 | $455K | Buy |
3,447
+284
| +9% | +$37.5K | 0.05% | 320 |
|
|
2021
Q4 | $454K | Buy |
+3,163
| New | +$454K | 0.06% | 310 |
|