Capital Investment Advisory Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110K | Sell |
1,273
-333
| -21% | -$29.3K | 0.01% | 722 |
|
|
2025
Q4 | $140K | Sell |
1,606
-122
| -7% | -$10.9K | 0.01% | 653 |
|
|
2025
Q3 | $154K | Buy |
1,728
+155
| +10% | +$13.6K | 0.01% | 616 |
|
|
2025
Q2 | $139K | Sell |
1,573
-1,670
| -51% | -$146K | 0.01% | 604 |
|
|
2025
Q1 | $295K | Buy |
3,243
+2,223
| +218% | +$198K | 0.03% | 439 |
|
|
2024
Q4 | $89.1K | Buy |
1,020
+5
| +0.5% | +$460 | 0.01% | 587 |
|
|
2024
Q3 | $99.6K | Buy |
1,015
+163
| +19% | +$15.7K | 0.01% | 593 |
|
|
2024
Q2 | $78.2K | Buy |
852
+32
| +4% | +$2.92K | 0.01% | 600 |
|
|
2024
Q1 | $77.6K | Sell |
820
-464
| -36% | -$43.9K | 0.01% | 599 |
|
|
2023
Q4 | $127K | Buy |
1,284
+1,019
| +385% | +$92.1K | 0.01% | 543 |
|
|
2023
Q3 | $23.5K | Hold |
265
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $27.3K | Hold |
265
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $28.2K | Sell |
265
-58
| -18% | -$6.07K | ﹤0.01% | 657 |
|
|
2022
Q4 | $32.2K | Sell |
323
-1,526
| -83% | -$154K | ﹤0.01% | 657 |
|
|
2022
Q3 | $189K | Sell |
1,849
-288
| -13% | -$32.4K | 0.02% | 441 |
|
|
2022
Q2 | $245K | Buy |
2,137
+400
| +23% | +$47.1K | 0.03% | 406 |
|
|
2022
Q1 | $229K | Buy |
1,737
+249
| +17% | +$34.3K | 0.02% | 449 |
|
|
2021
Q4 | $221K | Hold |
1,488
| – | – | 0.03% | 449 |
|
|
2021
Q3 | $215K | Sell |
1,488
-202
| -12% | -$30K | 0.03% | 433 |
|
|
2021
Q2 | $244K | Sell |
1,690
-36
| -2% | -$5.02K | 0.03% | 408 |
|
|
2021
Q1 | $234K | Sell |
1,726
-1,049
| -38% | -$152K | 0.03% | 384 |
|
|
2020
Q4 | $438K | Buy |
2,775
+1,240
| +81% | +$197K | 0.07% | 267 |
|
|
2020
Q3 | $251K | Buy |
1,535
+14
| +0.9% | +$2.32K | 0.05% | 308 |
|
|
2020
Q2 | $249K | Hold |
1,521
| – | – | 0.05% | 273 |
|
|
2020
Q1 | $251K | Sell |
1,521
-255
| -14% | -$38K | 0.06% | 251 |
|
|
2019
Q4 | $241K | Sell |
1,776
-49
| -3% | -$6.82K | 0.06% | 265 |
|
|
2019
Q3 | $261K | Sell |
1,825
-259
| -12% | -$36K | 0.07% | 233 |
|
|
2019
Q2 | $275K | Sell |
2,084
-2,214
| -52% | -$281K | 0.08% | 227 |
|
|
2019
Q1 | $543K | Sell |
4,298
-128
| -3% | -$15.6K | 0.2% | 100 |
|
|
2018
Q4 | $538K | Buy |
4,426
+68
| +2% | +$7.87K | 0.23% | 86 |
|
|
2018
Q3 | $511K | Sell |
4,358
-222
| -5% | -$26.6K | 0.24% | 102 |
|
|
2018
Q2 | $557K | Sell |
4,580
-1,424
| -24% | -$170K | 0.28% | 89 |
|
|
2018
Q1 | $732K | Sell |
6,004
-910
| -13% | -$110K | 0.41% | 62 |
|
|
2017
Q4 | $877K | Sell |
6,914
-17,410
| -72% | -$2.19M | 0.51% | 41 |
|
|
2017
Q3 | $3.04M | Buy |
24,324
+3,205
| +15% | +$403K | 1.86% | 7 |
|
|
2017
Q2 | $2.64M | Buy |
21,119
+1,195
| +6% | +$148K | 1.74% | 9 |
|
|
2017
Q1 | $2.4M | Buy |
+19,924
| New | +$2.39M | 1.76% | 11 |
|
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