Cary Street Partners 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 | $25.1K | Buy |
284
+161
| +131% | +$14.2K | 0.01% | 470 |
|
|
2025
Q1 | $11.2K | Sell |
123
-1,634
| -93% | -$149K | 0.01% | 477 |
|
|
2024
Q4 | $153K | Sell |
1,757
-9,795
| -85% | -$855K | 0.1% | 219 |
|
|
2024
Q3 | $1.13M | Buy |
11,552
+4,007
| +53% | +$393K | 0.04% | 350 |
|
|
2024
Q2 | $692K | Sell |
7,545
-391
| -5% | -$35.9K | 0.03% | 399 |
|
|
2024
Q1 | $751K | Buy |
7,936
+589
| +8% | +$55.7K | 0.03% | 378 |
|
|
2023
Q4 | $726K | Buy |
7,347
+2,152
| +41% | +$213K | 0.03% | 364 |
|
|
2023
Q3 | $461K | Buy |
5,195
+894
| +21% | +$79.3K | 0.02% | 410 |
|
|
2023
Q2 | $443K | Buy |
4,301
+3,926
| +1,047% | +$404K | 0.03% | 378 |
|
|
2023
Q1 | $39.9K | Hold |
375
| – | – | ﹤0.01% | 802 |
|
|
2022
Q4 | $37.3K | Buy |
+375
| New | +$37.3K | ﹤0.01% | 818 |
|
|
2020
Q4 | – | Sell |
-2,238
| Closed | -$365K | – | 815 |
|
|
2020
Q3 | $365K | Buy |
+2,238
| New | +$365K | 0.08% | 203 |
|