Blackhawk Capital Partners’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 | – | Sell |
-20,906
| Closed | -$1.9M | – | 148 |
|
2025
Q1 | $1.9M | Buy |
+20,906
| New | +$1.9M | 0.98% | 31 |
|
2023
Q2 | – | Sell |
-13,766
| Closed | -$1.46M | – | 92 |
|
2023
Q1 | $1.46M | Buy |
+13,766
| New | +$1.46M | 1.07% | 35 |
|
2022
Q3 | – | Sell |
-4,102
| Closed | -$471K | – | 80 |
|
2022
Q2 | $471K | Buy |
+4,102
| New | +$471K | 0.37% | 61 |
|
2021
Q4 | – | Sell |
-10,799
| Closed | -$1.56M | – | 101 |
|
2021
Q3 | $1.56M | Buy |
+10,799
| New | +$1.56M | 0.98% | 34 |
|
2021
Q1 | – | Sell |
-1,228
| Closed | -$200K | – | 103 |
|
2020
Q4 | $200K | Buy |
+1,228
| New | +$200K | 0.17% | 88 |
|
2020
Q2 | – | Sell |
-8,920
| Closed | -$1.21M | – | 99 |
|
2020
Q1 | $1.21M | Sell |
8,920
-1,044
| -10% | -$141K | 1.08% | 36 |
|
2019
Q4 | $1.43M | Buy |
9,964
+60
| +0.6% | +$8.59K | 1.42% | 26 |
|
2019
Q3 | $1.42M | Sell |
9,904
-9,274
| -48% | -$1.33M | 1.33% | 28 |
|
2019
Q2 | $2.55M | Buy |
+19,178
| New | +$2.55M | 2.43% | 7 |
|
2019
Q1 | – | Sell |
-8,378
| Closed | -$1.02M | – | 92 |
|
2018
Q4 | $1.02M | Buy |
+8,378
| New | +$1.02M | 1.3% | 34 |
|