Ballast Advisors’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 | $212K | Buy |
2,399
+214
| +10% | +$18.9K | 0.06% | 107 |
|
|
2025
Q1 | $199K | Sell |
2,185
-624
| -22% | -$56.8K | 0.06% | 109 |
|
|
2024
Q4 | $245K | Sell |
2,809
-779
| -22% | -$68K | 0.08% | 98 |
|
|
2024
Q3 | $352K | Sell |
3,588
-1,118
| -24% | -$110K | 0.11% | 87 |
|
|
2024
Q2 | $432K | Buy |
4,706
+285
| +6% | +$26.2K | 0.14% | 78 |
|
|
2024
Q1 | $418K | Sell |
4,421
-2,051
| -32% | -$194K | 0.14% | 80 |
|
|
2023
Q4 | $640K | Sell |
6,472
-5,617
| -46% | -$555K | 0.24% | 59 |
|
|
2023
Q3 | $1.07M | Sell |
12,089
-7,231
| -37% | -$641K | 0.43% | 35 |
|
|
2023
Q2 | $1.99M | Sell |
19,320
-2,037
| -10% | -$210K | 0.75% | 20 |
|
|
2023
Q1 | $2.27M | Buy |
21,357
+1,357
| +7% | +$144K | 0.91% | 17 |
|
|
2022
Q4 | $1.99M | Buy |
20,000
+2,906
| +17% | +$289K | 0.87% | 19 |
|
|
2022
Q3 | $1.75M | Sell |
17,094
-759
| -4% | -$77.7K | 0.82% | 21 |
|
|
2022
Q2 | $2.05M | Sell |
17,853
-322
| -2% | -$37K | 0.92% | 19 |
|
|
2022
Q1 | $2.4M | Buy |
18,175
+94
| +0.5% | +$12.4K | 0.94% | 20 |
|
|
2021
Q4 | $2.68M | Buy |
18,081
+105
| +0.6% | +$15.6K | 1.02% | 19 |
|
|
2021
Q3 | $2.59M | Buy |
17,976
+1,616
| +10% | +$233K | 1.08% | 18 |
|
|
2021
Q2 | $2.36M | Sell |
16,360
-343
| -2% | -$49.5K | 1% | 22 |
|
|
2021
Q1 | $2.26M | Sell |
16,703
-793
| -5% | -$107K | 1.04% | 20 |
|
|
2020
Q4 | $2.76M | Sell |
17,496
-816
| -4% | -$129K | 1.42% | 13 |
|
|
2020
Q3 | $2.99M | Buy |
18,312
+5,074
| +38% | +$828K | 1.86% | 11 |
|
|
2020
Q2 | $2.17M | Buy |
13,238
+13,208
| +44,027% | +$2.17M | 1.54% | 13 |
|
|
2020
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 150 |
|
|
2019
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 161 |
|