Aspire Private Capital’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
Q1 | – | Sell |
-4,113
| Closed | -$359K | – | 184 |
|
|
2024
Q4 | $359K | Buy |
4,113
+204
| +5% | +$17.8K | 0.09% | 131 |
|
|
2024
Q3 | $383K | Sell |
3,909
-2,341
| -37% | -$230K | 0.09% | 127 |
|
|
2024
Q2 | $574K | Buy |
6,250
+887
| +17% | +$81.4K | 0.15% | 108 |
|
|
2024
Q1 | $507K | Buy |
5,363
+1,470
| +38% | +$139K | 0.13% | 111 |
|
|
2023
Q4 | $385K | Buy |
3,893
+387
| +11% | +$38.3K | 0.11% | 109 |
|
|
2023
Q3 | $311K | Buy |
3,506
+3,045
| +661% | +$270K | 0.1% | 110 |
|
|
2023
Q2 | $47.5K | Sell |
461
-151
| -25% | -$15.5K | 0.02% | 208 |
|
|
2023
Q1 | $65.1K | Sell |
612
-17
| -3% | -$1.81K | 0.02% | 182 |
|
|
2022
Q4 | $62.6K | Buy |
629
+222
| +55% | +$22.1K | 0.02% | 176 |
|
|
2022
Q3 | $42K | Sell |
407
-12
| -3% | -$1.24K | 0.02% | 212 |
|
|
2022
Q2 | $48K | Buy |
419
+382
| +1,032% | +$43.8K | 0.02% | 207 |
|
|
2022
Q1 | $5K | Sell |
37
-172
| -82% | -$23.2K | ﹤0.01% | 405 |
|
|
2021
Q4 | $31K | Buy |
209
+166
| +386% | +$24.6K | 0.01% | 252 |
|
|
2021
Q3 | $6K | Sell |
43
-1
| -2% | -$140 | ﹤0.01% | 367 |
|
|
2021
Q2 | $6K | Sell |
44
-569
| -93% | -$77.6K | ﹤0.01% | 377 |
|
|
2021
Q1 | $83K | Buy |
613
+164
| +37% | +$22.2K | 0.03% | 193 |
|
|
2020
Q4 | $71K | Buy |
449
+62
| +16% | +$9.8K | 0.03% | 194 |
|
|
2020
Q3 | $63K | Buy |
387
+26
| +7% | +$4.23K | 0.03% | 195 |
|
|
2020
Q2 | $59K | Sell |
361
-275
| -43% | -$44.9K | 0.03% | 163 |
|
|
2020
Q1 | $105K | Sell |
636
-22
| -3% | -$3.63K | 0.06% | 109 |
|
|
2019
Q4 | $89K | Buy |
658
+93
| +16% | +$12.6K | 0.04% | 167 |
|
|
2019
Q3 | $81K | Buy |
565
+550
| +3,667% | +$78.9K | 0.04% | 169 |
|
|
2019
Q2 | $2K | Sell |
15
-10
| -40% | -$1.33K | ﹤0.01% | 409 |
|
|
2019
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 412 |
|