Carr Financial Group’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
Q1 | – | Sell |
-22,617
| Closed | -$1.98M | – | 188 |
|
|
2024
Q4 | $1.98M | Sell |
22,617
-3,156
| -12% | -$276K | 0.61% | 32 |
|
|
2024
Q3 | $2.53M | Buy |
25,773
+5,213
| +25% | +$511K | 0.74% | 32 |
|
|
2024
Q2 | $1.89M | Sell |
20,560
-2,951
| -13% | -$271K | 0.6% | 37 |
|
|
2024
Q1 | $2.22M | Buy |
23,511
+4,693
| +25% | +$444K | 0.74% | 32 |
|
|
2023
Q4 | $1.86M | Buy |
18,818
+6,680
| +55% | +$661K | 0.69% | 28 |
|
|
2023
Q3 | $1.06M | Sell |
12,138
-3,240
| -21% | -$284K | 0.42% | 44 |
|
|
2023
Q2 | $1.58M | Buy |
15,378
+2,528
| +20% | +$260K | 0.63% | 31 |
|
|
2023
Q1 | $1.37M | Buy |
12,850
+2,750
| +27% | +$293K | 0.6% | 32 |
|
|
2022
Q4 | $1.01M | Buy |
+10,100
| New | +$1.01M | 0.53% | 38 |
|