Baker Avenue Asset Management’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 | – | Hold |
0
| – | – | – | 526 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2023
Q2 | – | Sell |
-1,490
| Closed | -$158K | – | 1743 |
|
|
2023
Q1 | $158K | Buy |
+1,490
| New | +$158K | 0.01% | 368 |
|
|
2016
Q1 | – | Sell |
-5,365
| Closed | -$647K | – | 204 |
|
|
2015
Q4 | $647K | Hold |
5,365
| – | – | 0.09% | 108 |
|
|
2015
Q3 | $663K | Hold |
5,365
| – | – | 0.12% | 100 |
|
|
2015
Q2 | $630K | Hold |
5,365
| – | – | 0.08% | 139 |
|
|
2015
Q1 | $701K | Buy |
5,365
+2,840
| +112% | +$371K | 0.09% | 128 |
|
|
2014
Q4 | $318K | Buy |
+2,525
| New | +$318K | 0.04% | 208 |
|
|
2013
Q4 | – | Sell |
-12,500
| Closed | -$1.33M | – | 279 |
|
|
2013
Q3 | $1.33M | Buy |
+12,500
| New | +$1.33M | 0.28% | 84 |
|