Barry Investment Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,012
| Closed | -$442K | – | 115 |
|
|
2025
Q2 | $442K | Buy |
5,012
+1
| +0% | +$87 | 0.11% | 70 |
|
|
2025
Q1 | $456K | Hold |
5,011
| – | – | 0.12% | 74 |
|
|
2024
Q4 | $438K | Buy |
+5,011
| New | +$461K | 0.14% | 74 |
|
|
2022
Q4 | – | Sell |
-2,335
| Closed | -$239K | – | 117 |
|
|
2022
Q3 | $239K | Sell |
2,335
-117,562
| -98% | -$13.2M | 0.08% | 102 |
|
|
2022
Q2 | $13.8M | Sell |
119,897
-3,030
| -2% | -$357K | 4.13% | 4 |
|
|
2022
Q1 | $16.2M | Sell |
122,927
-2,660
| -2% | -$367K | 4.31% | 4 |
|
|
2021
Q4 | $18.6M | Sell |
125,587
-92,659
| -42% | -$13.7M | 4.9% | 3 |
|
|
2021
Q3 | $31.5M | Sell |
218,246
-3,734
| -2% | -$554K | 8.72% | 1 |
|
|
2021
Q2 | $32M | Sell |
221,980
-52,800
| -19% | -$7.37M | 8.58% | 1 |
|
|
2021
Q1 | $37.2M | Sell |
274,780
-16,222
| -6% | -$2.35M | 10.24% | 1 |
|
|
2020
Q4 | $45.9M | Buy |
291,002
+396
| +0.1% | +$62.9K | 13.55% | 1 |
|
|
2020
Q3 | $47.4M | Buy |
290,606
+1,298
| +0.4% | +$215K | 16.29% | 1 |
|
|
2020
Q2 | $47.4M | Buy |
+289,308
| New | +$47.6M | 16.78% | 1 |
|
|
2020
Q1 | – | Sell |
-21,044
| Closed | -$2.9M | – | 79 |
|
|
2019
Q4 | $2.9M | Buy |
21,044
+2,406
| +13% | +$335K | 1.02% | 26 |
|
|
2019
Q3 | $2.67M | Buy |
18,638
+11
| +0.1% | +$1.53K | 0.96% | 27 |
|
|
2019
Q2 | $2.47M | Sell |
18,627
-208
| -1% | -$26.4K | 0.85% | 29 |
|
|
2019
Q1 | $2.38M | Buy |
18,835
+683
| +4% | +$83.1K | 0.75% | 32 |
|
|
2018
Q4 | $2.21M | Buy |
18,152
+14,723
| +429% | +$1.7M | 0.83% | 31 |
|
|
2018
Q3 | $402K | Buy |
+3,429
| New | +$412K | 0.14% | 49 |
|
Other funds holding TLT
