Cambridge Investment Research Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Sell |
726,332
-307,115
| -30% | -$27.1M | 0.19% | 90 |
|
|
2025
Q1 | $94.1M | Buy |
1,033,447
+352,147
| +52% | +$32.1M | 0.32% | 51 |
|
|
2024
Q4 | $59.5M | Sell |
681,300
-243,569
| -26% | -$21.3M | 0.2% | 91 |
|
|
2024
Q3 | $90.7M | Buy |
924,869
+495,558
| +115% | +$48.6M | 0.31% | 53 |
|
|
2024
Q2 | $39.4M | Sell |
429,311
-3,434
| -0.8% | -$315K | 0.15% | 128 |
|
|
2024
Q1 | $40.9M | Buy |
432,745
+28,091
| +7% | +$2.66M | 0.16% | 119 |
|
|
2023
Q4 | $40M | Sell |
404,654
-86,950
| -18% | -$8.6M | 0.17% | 107 |
|
|
2023
Q3 | $43.6M | Sell |
491,604
-148,038
| -23% | -$13.1M | 0.2% | 92 |
|
|
2023
Q2 | $65.8M | Buy |
639,642
+381,338
| +148% | +$39.3M | 0.3% | 52 |
|
|
2023
Q1 | $27.5M | Buy |
258,304
+41,989
| +19% | +$4.47M | 0.13% | 153 |
|
|
2022
Q4 | $21.5M | Buy |
216,315
+13,446
| +7% | +$1.34M | 0.11% | 184 |
|
|
2022
Q3 | $20.8M | Buy |
202,869
+24,001
| +13% | +$2.46M | 0.12% | 186 |
|
|
2022
Q2 | $20.5M | Sell |
178,868
-180,772
| -50% | -$20.8M | 0.11% | 188 |
|
|
2022
Q1 | $47.5M | Sell |
359,640
-14,582
| -4% | -$1.93M | 0.22% | 81 |
|
|
2021
Q4 | $55.5M | Buy |
374,222
+204,845
| +121% | +$30.4M | 0.25% | 67 |
|
|
2021
Q3 | $24.4M | Sell |
169,377
-1,625
| -1% | -$235K | 0.12% | 178 |
|
|
2021
Q2 | $24.7M | Sell |
171,002
-23,376
| -12% | -$3.37M | 0.12% | 175 |
|
|
2021
Q1 | $26.3M | Buy |
194,378
+26,665
| +16% | +$3.61M | 0.14% | 147 |
|
|
2020
Q4 | $26.5M | Sell |
167,713
-193,814
| -54% | -$30.6M | 0.15% | 129 |
|
|
2020
Q3 | $59M | Sell |
361,527
-90,403
| -20% | -$14.8M | 0.4% | 41 |
|
|
2020
Q2 | $74.1M | Buy |
451,930
+247,934
| +122% | +$40.6M | 0.56% | 24 |
|
|
2020
Q1 | $33.7M | Buy |
203,996
+47,812
| +31% | +$7.89M | 0.32% | 62 |
|
|
2019
Q4 | $21.2M | Sell |
156,184
-166,347
| -52% | -$22.5M | 0.16% | 125 |
|
|
2019
Q3 | $46.1M | Sell |
322,531
-32,080
| -9% | -$4.59M | 0.41% | 41 |
|
|
2019
Q2 | $47.1M | Buy |
354,611
+116,032
| +49% | +$15.4M | 0.43% | 38 |
|
|
2019
Q1 | $30.2M | Buy |
238,579
+34,083
| +17% | +$4.31M | 0.29% | 66 |
|
|
2018
Q4 | $24.8M | Buy |
204,496
+23,868
| +13% | +$2.9M | 0.27% | 78 |
|
|
2018
Q3 | $21.2M | Buy |
180,628
+58,533
| +48% | +$6.86M | 0.2% | 111 |
|
|
2018
Q2 | $14.9M | Sell |
122,095
-13,794
| -10% | -$1.68M | 0.16% | 136 |
|
|
2018
Q1 | $16.6M | Sell |
135,889
-11,542
| -8% | -$1.41M | 0.19% | 119 |
|
|
2017
Q4 | $18.7M | Buy |
147,431
+29,849
| +25% | +$3.79M | 0.22% | 97 |
|
|
2017
Q3 | $14.7M | Sell |
117,582
-55,553
| -32% | -$6.93M | 0.2% | 104 |
|
|
2017
Q2 | $21.7M | Buy |
173,135
+22,702
| +15% | +$2.84M | 0.32% | 56 |
|
|
2017
Q1 | $18.2M | Buy |
150,433
+15,904
| +12% | +$1.92M | 0.31% | 64 |
|
|
2016
Q4 | $16M | Sell |
134,529
-76,223
| -36% | -$9.08M | 0.3% | 66 |
|
|
2016
Q3 | $29M | Sell |
210,752
-8,583
| -4% | -$1.18M | 0.54% | 33 |
|
|
2016
Q2 | $30.5M | Buy |
219,335
+30,028
| +16% | +$4.17M | 0.65% | 26 |
|
|
2016
Q1 | $24.7M | Buy |
189,307
+87,177
| +85% | +$11.4M | 0.56% | 35 |
|
|
2015
Q4 | $12.3M | Buy |
102,130
+33,424
| +49% | +$4.03M | 0.29% | 66 |
|
|
2015
Q3 | $8.49M | Buy |
68,706
+17,074
| +33% | +$2.11M | 0.24% | 84 |
|
|
2015
Q2 | $6.07M | Sell |
51,632
-29,228
| -36% | -$3.43M | 0.17% | 127 |
|
|
2015
Q1 | $10.6M | Sell |
80,860
-2,559
| -3% | -$334K | 0.3% | 68 |
|
|
2014
Q4 | $10.5M | Buy |
83,419
+25,421
| +44% | +$3.2M | 0.33% | 63 |
|
|
2014
Q3 | $6.74M | Sell |
57,998
-2,135
| -4% | -$248K | 0.2% | 112 |
|
|
2014
Q2 | $6.83M | Buy |
60,133
+30,746
| +105% | +$3.49M | 0.24% | 94 |
|
|
2014
Q1 | $3.21M | Buy |
29,387
+22,517
| +328% | +$2.46M | 0.12% | 153 |
|
|
2013
Q4 | $700K | Sell |
6,870
-2,270
| -25% | -$231K | 0.03% | 514 |
|
|
2013
Q3 | $973K | Sell |
9,140
-17,583
| -66% | -$1.87M | 0.04% | 372 |
|
|
2013
Q2 | $2.95M | Buy |
+26,723
| New | +$2.95M | 0.15% | 139 |
|