Capital Analysts LLC’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 | $23K | Sell |
258
-508
| -66% | -$45.3K | ﹤0.01% | 990 |
|
|
2025
Q1 | $70K | Sell |
766
-27,053
| -97% | -$2.47M | ﹤0.01% | 723 |
|
|
2024
Q4 | $2.43M | Buy |
27,819
+9,457
| +52% | +$826K | 0.1% | 160 |
|
|
2024
Q3 | $1.8M | Buy |
18,362
+3,558
| +24% | +$349K | 0.07% | 187 |
|
|
2024
Q2 | $1.36M | Buy |
14,804
+8,936
| +152% | +$820K | 0.06% | 215 |
|
|
2024
Q1 | $555K | Sell |
5,868
-1,561
| -21% | -$148K | 0.03% | 305 |
|
|
2023
Q4 | $735K | Buy |
7,429
+769
| +12% | +$76.1K | 0.04% | 268 |
|
|
2023
Q3 | $591K | Buy |
6,660
+6,588
| +9,150% | +$585K | 0.03% | 280 |
|
|
2023
Q2 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 862 |
|
|
2022
Q4 | – | Sell |
-32
| Closed | -$3K | – | 1159 |
|
|
2022
Q3 | $3K | Sell |
32
-158
| -83% | -$14.8K | ﹤0.01% | 963 |
|
|
2022
Q2 | $22K | Buy |
190
+158
| +494% | +$18.3K | ﹤0.01% | 698 |
|
|
2022
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $5K | Hold |
32
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $5K | Sell |
32
-14
| -30% | -$2.19K | ﹤0.01% | 861 |
|
|
2021
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 791 |
|
|
2021
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 856 |
|
|
2020
Q4 | $7K | Sell |
46
-2,370
| -98% | -$361K | ﹤0.01% | 605 |
|
|
2020
Q3 | $394K | Buy |
2,416
+2,384
| +7,450% | +$389K | 0.04% | 211 |
|
|
2020
Q2 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$4K | – | 738 |
|
|
2019
Q4 | $4K | Sell |
26
-3
| -10% | -$462 | ﹤0.01% | 633 |
|
|
2019
Q3 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 630 |
|
|
2016
Q2 | – | Sell |
-5,335
| Closed | -$697K | – | 382 |
|
|
2016
Q1 | $697K | Buy |
+5,335
| New | +$697K | 0.14% | 118 |
|