Cadinha & Co’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 | $2.5M | Buy |
28,365
+25,672
| +953% | +$2.27M | 0.42% | 33 |
|
|
2025
Q1 | $245K | Sell |
2,693
-615
| -19% | -$56K | 0.05% | 85 |
|
|
2024
Q4 | $289K | Hold |
3,308
| – | – | 0.05% | 83 |
|
|
2024
Q3 | $325K | Sell |
3,308
-92
| -3% | -$9.03K | 0.06% | 77 |
|
|
2024
Q2 | $312K | Sell |
3,400
-770
| -18% | -$70.7K | 0.06% | 76 |
|
|
2024
Q1 | $395K | Sell |
4,170
-406,394
| -99% | -$38.5M | 0.07% | 69 |
|
|
2023
Q4 | $40.6M | Buy |
+410,564
| New | +$40.6M | 6.48% | 1 |
|
|
2023
Q3 | – | Sell |
-326,357
| Closed | -$33.6M | – | 96 |
|
|
2023
Q2 | $33.6M | Buy |
326,357
+323,425
| +11,031% | +$33.3M | 6.11% | 1 |
|
|
2023
Q1 | $312K | Sell |
2,932
-2,738
| -48% | -$291K | 0.09% | 77 |
|
|
2022
Q4 | $565K | Sell |
5,670
-2,033
| -26% | -$202K | 0.13% | 56 |
|
|
2022
Q3 | $789K | Sell |
7,703
-579,039
| -99% | -$59.3M | 0.27% | 48 |
|
|
2022
Q2 | $67.4M | Buy |
586,742
+321,476
| +121% | +$36.9M | 15.06% | 1 |
|
|
2022
Q1 | $35M | Sell |
265,266
-118,086
| -31% | -$15.6M | 5.05% | 4 |
|
|
2021
Q4 | $56.8M | Buy |
383,352
+372,927
| +3,577% | +$55.3M | 7.64% | 1 |
|
|
2021
Q3 | $1.51M | Sell |
10,425
-248,967
| -96% | -$35.9M | 0.22% | 50 |
|
|
2021
Q2 | $37.4M | Buy |
259,392
+250,863
| +2,941% | +$36.2M | 5.04% | 1 |
|
|
2021
Q1 | $1.16M | Sell |
8,529
-1,812
| -18% | -$245K | 0.17% | 59 |
|
|
2020
Q4 | $1.63M | Sell |
10,341
-189,045
| -95% | -$29.8M | 0.23% | 49 |
|
|
2020
Q3 | $32.6M | Buy |
199,386
+120,712
| +153% | +$19.7M | 5.65% | 3 |
|
|
2020
Q2 | $12.9M | Buy |
78,674
+73,537
| +1,432% | +$12.1M | 2.19% | 21 |
|
|
2020
Q1 | $847K | Sell |
5,137
-207,640
| -98% | -$34.2M | 0.22% | 48 |
|
|
2019
Q4 | $28.8M | Sell |
212,777
-57,400
| -21% | -$7.78M | 4.07% | 5 |
|
|
2019
Q3 | $38.7M | Sell |
270,177
-7,384
| -3% | -$1.06M | 6.25% | 1 |
|
|
2019
Q2 | $36.9M | Sell |
277,561
-3,085
| -1% | -$410K | 6.66% | 1 |
|
|
2019
Q1 | $35.5M | Sell |
280,646
-3,299
| -1% | -$417K | 6.95% | 1 |
|
|
2018
Q4 | $34.5M | Buy |
+283,945
| New | +$34.5M | 8.56% | 1 |
|
|
2016
Q4 | – | Sell |
-126,747
| Closed | -$17.4M | – | 120 |
|
|
2016
Q3 | $17.4M | Buy |
126,747
+9,907
| +8% | +$1.36M | 3.55% | 7 |
|
|
2016
Q2 | $16.2M | Buy |
+116,840
| New | +$16.2M | 3.48% | 7 |
|