Brinker Capital Investments’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 | $8.31M | Sell |
94,139
-33,069
| -26% | -$2.92M | 0.07% | 268 |
|
|
2025
Q1 | $11.6M | Sell |
127,208
-33,692
| -21% | -$3.07M | 0.11% | 166 |
|
|
2024
Q4 | $14.1M | Buy |
160,900
+3,731
| +2% | +$326K | 0.14% | 131 |
|
|
2024
Q3 | $15.4M | Buy |
157,169
+21,082
| +15% | +$2.07M | 0.15% | 130 |
|
|
2024
Q2 | $12.5M | Buy |
136,087
+43,610
| +47% | +$4M | 0.13% | 150 |
|
|
2024
Q1 | $8.75M | Sell |
92,477
-20,275
| -18% | -$1.92M | 0.09% | 222 |
|
|
2023
Q4 | $11M | Buy |
112,752
+5,574
| +5% | +$542K | 0.13% | 164 |
|
|
2023
Q3 | $9.51M | Buy |
107,178
+51,177
| +91% | +$4.54M | 0.11% | 175 |
|
|
2023
Q2 | $5.76M | Buy |
56,001
+11,082
| +25% | +$1.14M | 0.06% | 298 |
|
|
2023
Q1 | $4.78M | Buy |
+44,919
| New | +$4.78M | 0.06% | 288 |
|
|
2021
Q4 | – | Sell |
-12,057
| Closed | -$1.74M | – | 1436 |
|
|
2021
Q3 | $1.74M | Hold |
12,057
| – | – | 0.03% | 591 |
|
|
2021
Q2 | $1.74M | Buy |
12,057
+125
| +1% | +$18K | 0.02% | 645 |
|
|
2021
Q1 | $1.62M | Sell |
11,932
-14,336
| -55% | -$1.94M | 0.02% | 570 |
|
|
2020
Q4 | $4.14M | Sell |
26,268
-25,784
| -50% | -$4.07M | 0.06% | 368 |
|
|
2020
Q3 | $8.5M | Buy |
52,052
+18,902
| +57% | +$3.09M | 0.15% | 166 |
|
|
2020
Q2 | $5.43M | Hold |
33,150
| – | – | 0.23% | 95 |
|
|
2020
Q1 | $5.47M | Sell |
33,150
-12,950
| -28% | -$2.14M | 0.25% | 89 |
|
|
2019
Q4 | $6.25M | Sell |
46,100
-242
| -0.5% | -$32.8K | 0.21% | 101 |
|
|
2019
Q3 | $6.63M | Sell |
46,342
-1,914
| -4% | -$274K | 0.23% | 102 |
|
|
2019
Q2 | $6.41M | Sell |
48,256
-42,992
| -47% | -$5.71M | 0.2% | 111 |
|
|
2019
Q1 | $11.5M | Buy |
91,248
+74
| +0.1% | +$9.36K | 0.37% | 74 |
|
|
2018
Q4 | $11.1M | Sell |
91,174
-28,869
| -24% | -$3.51M | 0.39% | 73 |
|
|
2018
Q3 | $14.1M | Buy |
120,043
+82,500
| +220% | +$9.67M | 0.44% | 69 |
|
|
2018
Q2 | $4.57M | Hold |
37,543
| – | – | 0.15% | 137 |
|
|
2018
Q1 | $4.58M | Sell |
37,543
-4
| -0% | -$488 | 0.15% | 130 |
|
|
2017
Q4 | $4.76M | Buy |
37,547
+3,047
| +9% | +$387K | 0.16% | 123 |
|
|
2017
Q3 | $4.3M | Buy |
34,500
+15,000
| +77% | +$1.87M | 0.15% | 118 |
|
|
2017
Q2 | $2.44M | Hold |
19,500
| – | – | 0.09% | 152 |
|
|
2017
Q1 | $2.35M | Buy |
19,500
+4,500
| +30% | +$543K | 0.1% | 140 |
|
|
2016
Q4 | $1.79M | Buy |
15,000
+3,986
| +36% | +$475K | 0.08% | 153 |
|
|
2016
Q3 | $1.52M | Buy |
11,014
+14
| +0.1% | +$1.93K | 0.06% | 158 |
|
|
2016
Q2 | $1.53M | Hold |
11,000
| – | – | 0.07% | 155 |
|
|
2016
Q1 | $1.44M | Sell |
11,000
-155
| -1% | -$20.2K | 0.06% | 154 |
|
|
2015
Q4 | $1.35M | Buy |
11,155
+155
| +1% | +$18.7K | 0.06% | 173 |
|
|
2015
Q3 | $1.36M | Buy |
11,000
+3,000
| +38% | +$371K | 0.06% | 166 |
|
|
2015
Q2 | $940K | Buy |
+8,000
| New | +$940K | 0.04% | 186 |
|
|
2014
Q4 | – | Sell |
-24,773
| Closed | -$2.88M | – | 438 |
|
|
2014
Q3 | $2.88M | Buy |
24,773
+399
| +2% | +$46.4K | 0.11% | 127 |
|
|
2014
Q2 | $2.77M | Buy |
24,374
+124
| +0.5% | +$14.1K | 0.1% | 133 |
|
|
2014
Q1 | $2.65M | Buy |
24,250
+250
| +1% | +$27.3K | 0.1% | 136 |
|
|
2013
Q4 | $2.44M | Hold |
24,000
| – | – | 0.09% | 141 |
|
|
2013
Q3 | $2.55M | Buy |
+24,000
| New | +$2.55M | 0.1% | 138 |
|