Cape Investment Advisory’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 | $12.4K | Sell |
141
-78
| -36% | -$6.88K | ﹤0.01% | 599 |
|
|
2025
Q1 | $19.9K | Sell |
219
-523
| -70% | -$47.6K | 0.01% | 485 |
|
|
2024
Q4 | $64.8K | Sell |
742
-22
| -3% | -$1.92K | 0.03% | 299 |
|
|
2024
Q3 | $74.9K | Buy |
764
+106
| +16% | +$10.4K | 0.03% | 271 |
|
|
2024
Q2 | $60.4K | Buy |
658
+20
| +3% | +$1.84K | 0.03% | 274 |
|
|
2024
Q1 | $60.4K | Sell |
638
-568
| -47% | -$53.7K | 0.03% | 284 |
|
|
2023
Q4 | $119K | Buy |
1,206
+104
| +9% | +$10.3K | 0.06% | 201 |
|
|
2023
Q3 | $97.7K | Buy |
1,102
+1,074
| +3,836% | +$95.3K | 0.06% | 211 |
|
|
2023
Q2 | $2.88K | Hold |
28
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $2.98K | Buy |
+28
| New | +$2.98K | ﹤0.01% | 766 |
|