Atria Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Atria Investments’s Portfolio TLT Stock Details TLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.5M	Buy	152,695 +10,304	+7%	+$909K	0.16%	130
2025 Q1	$13M	Sell	142,391 -51,003	-26%	-$4.64M	0.17%	135
2024 Q4	$16.9M	Sell	193,394 -89,582	-32%	-$7.82M	0.21%	95
2024 Q3	$27.8M	Buy	282,976 +25,474	+10%	+$2.5M	0.34%	51
2024 Q2	$23.6M	Sell	257,502 -39,359	-13%	-$3.61M	0.31%	62
2024 Q1	$28.1M	Sell	296,861 -39,173	-12%	-$3.71M	0.39%	51
2023 Q4	$33.2M	Buy	336,034 +70,931	+27%	+$7.01M	0.51%	37
2023 Q3	$23.5M	Buy	265,103 +16,361	+7%	+$1.45M	0.42%	46
2023 Q2	$25.6M	Buy	248,742 +50,564	+26%	+$5.21M	0.46%	39
2023 Q1	$21.1M	Buy	198,178 +43,752	+28%	+$4.65M	0.4%	48
2022 Q4	$15.4M	Buy	154,426 +18,068	+13%	+$1.8M	0.32%	66
2022 Q3	$14M	Buy	136,358 +21,507	+19%	+$2.2M	0.31%	68
2022 Q2	$13.2M	Buy	114,851 +30,000	+35%	+$3.45M	0.28%	79
2022 Q1	$11.2M	Sell	84,851 -40,137	-32%	-$5.3M	0.2%	124
2021 Q4	$18.5M	Sell	124,988 -196,577	-61%	-$29.1M	0.33%	63
2021 Q3	$46.4M	Buy	321,565 +176,844	+122%	+$25.5M	0.84%	14
2021 Q2	$20.9M	Buy	144,721 +63,406	+78%	+$9.15M	0.4%	48
2021 Q1	$11M	Sell	81,315 -47,754	-37%	-$6.47M	0.24%	93
2020 Q4	$20.4M	Sell	129,069 -190,803	-60%	-$30.1M	0.49%	34
2020 Q3	$52.2M	Sell	319,872 -216,697	-40%	-$35.4M	1.59%	8
2020 Q2	$88M	Buy	+536,569	New	+$88M	3.01%	2
2020 Q1	–	Sell	-302,698	Closed	-$41M	–	1133
2019 Q4	$41M	Sell	302,698 -79,009	-21%	-$10.7M	1.11%	15
2019 Q3	$54.6M	Buy	381,707 +7,729	+2%	+$1.11M	1.95%	8
2019 Q2	$54.2M	Buy	373,978 +142,796	+62%	+$20.7M	2.02%	8
2019 Q1	$29.2M	Sell	231,182 -426,698	-65%	-$54M	1.24%	14
2018 Q4	$79.9M	Buy	657,880 +575,645	+700%	+$69.9M	3.54%	4
2018 Q3	$9.64M	Sell	82,235 -134,163	-62%	-$15.7M	0.38%	46
2018 Q2	$26.3M	Buy	216,398 +198,190	+1,088%	+$24.1M	1.16%	13
2018 Q1	$2.22M	Sell	18,208 -54,401	-75%	-$6.63M	0.11%	202
2017 Q4	$9.21M	Buy	72,609 +13,966	+24%	+$1.77M	0.46%	36
2017 Q3	$7.32M	Sell	58,643 -3,095	-5%	-$386K	0.4%	44
2017 Q2	$7.73M	Buy	61,738 +22,441	+57%	+$2.81M	0.47%	34
2017 Q1	$4.74M	Buy	39,297 +15,755	+67%	+$1.9M	0.31%	62
2016 Q4	$2.81M	Sell	23,542 -3,208	-12%	-$382K	0.21%	88
2016 Q3	$3.68M	Sell	26,750 -8,632	-24%	-$1.19M	0.34%	48
2016 Q2	$5.05M	Buy	35,382 +437	+1%	+$62.4K	0.54%	28
2016 Q1	$4.56M	Buy	34,945 +21,824	+166%	+$2.85M	0.52%	29
2015 Q4	$1.62M	Buy	13,121 +2,313	+21%	+$285K	0.18%	88
2015 Q3	$1.34M	Sell	10,808 -4,730	-30%	-$584K	0.18%	84
2015 Q2	$1.83M	Sell	15,538 -5,034	-24%	-$591K	0.21%	68
2015 Q1	$2.69M	Buy	20,572 +13,817	+205%	+$1.81M	0.3%	52
2014 Q4	$851K	Buy	+6,755	New	+$851K	0.09%	185