Bay Colony 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 | $423K | Sell |
4,792
-36,710
| -88% | -$3.24M | 0.06% | 277 |
|
|
2025
Q1 | $3.74M | Buy |
41,502
+37,807
| +1,023% | +$3.41M | 0.57% | 34 |
|
|
2024
Q4 | $323K | Sell |
3,695
-17,987
| -83% | -$1.57M | 0.05% | 308 |
|
|
2024
Q3 | $2.13M | Buy |
21,682
+17,733
| +449% | +$1.74M | 0.32% | 68 |
|
|
2024
Q2 | $362K | Sell |
3,949
-1,178
| -23% | -$108K | 0.06% | 261 |
|
|
2024
Q1 | $485K | Sell |
5,127
-76
| -1% | -$7.19K | 0.09% | 214 |
|
|
2023
Q4 | $514K | Sell |
5,203
-11,241
| -68% | -$1.11M | 0.1% | 186 |
|
|
2023
Q3 | $1.46M | Buy |
16,444
+4,377
| +36% | +$388K | 0.35% | 69 |
|
|
2023
Q2 | $1.24M | Buy |
+12,067
| New | +$1.24M | 0.3% | 83 |
|
|
2022
Q4 | – | Sell |
-3,917
| Closed | -$401K | – | 370 |
|
|
2022
Q3 | $401K | Buy |
3,917
+1,805
| +85% | +$185K | 0.12% | 174 |
|
|
2022
Q2 | $248K | Buy |
2,112
+10
| +0.5% | +$1.17K | 0.06% | 274 |
|
|
2022
Q1 | $278K | Buy |
2,102
+120
| +6% | +$15.9K | 0.07% | 277 |
|
|
2021
Q4 | $294K | Buy |
1,982
+369
| +23% | +$54.7K | 0.08% | 271 |
|
|
2021
Q3 | $233K | Buy |
+1,613
| New | +$233K | 0.08% | 301 |
|
|
2019
Q1 | – | Sell |
-3,447
| Closed | -$419K | – | 224 |
|
|
2018
Q4 | $419K | Buy |
+3,447
| New | +$419K | 0.36% | 81 |
|
|
2018
Q3 | – | Sell |
-172
| Closed | -$21K | – | 831 |
|
|
2018
Q2 | $21K | Buy |
+172
| New | +$21K | 0.01% | 518 |
|