Bay Harbor Wealth 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
Q1 | – | Sell |
-33,080
| Closed | -$2.89M | – | 1159 |
|
|
2024
Q4 | $2.89M | Buy |
33,080
+941
| +3% | +$82.2K | 0.94% | 28 |
|
|
2024
Q3 | $3.15M | Sell |
32,139
-2,778
| -8% | -$273K | 1.03% | 27 |
|
|
2024
Q2 | $3.2M | Buy |
34,917
+682
| +2% | +$62.6K | 1.12% | 25 |
|
|
2024
Q1 | $3.24M | Sell |
34,235
-5,128
| -13% | -$485K | 1.16% | 24 |
|
|
2023
Q4 | $3.89M | Buy |
39,363
+957
| +2% | +$94.6K | 1.49% | 20 |
|
|
2023
Q3 | $3.41M | Buy |
+38,406
| New | +$3.41M | 1.43% | 19 |
|
|
2021
Q4 | – | Sell |
-1,995
| Closed | -$288K | – | 207 |
|
|
2021
Q3 | $288K | Sell |
1,995
-45
| -2% | -$6.5K | 0.12% | 38 |
|
|
2021
Q2 | $294K | Sell |
2,040
-124
| -6% | -$17.9K | 0.13% | 38 |
|
|
2021
Q1 | $293K | Sell |
2,164
-1,014
| -32% | -$137K | 0.13% | 49 |
|
|
2020
Q4 | $501K | Sell |
3,178
-185
| -6% | -$29.2K | 0.23% | 40 |
|
|
2020
Q3 | $549K | Buy |
3,363
+212
| +7% | +$34.6K | 0.27% | 43 |
|
|
2020
Q2 | $517K | Sell |
3,151
-1,149
| -27% | -$189K | 0.28% | 47 |
|
|
2020
Q1 | $709K | Buy |
4,300
+640
| +17% | +$106K | 0.43% | 42 |
|
|
2019
Q4 | $496K | Buy |
3,660
+761
| +26% | +$103K | 0.27% | 48 |
|
|
2019
Q3 | $415K | Buy |
+2,899
| New | +$415K | 0.25% | 54 |
|