Castleview Partners’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 | $720K | Sell |
8,156
-579
| -7% | -$51.1K | 0.46% | 45 |
|
|
2025
Q1 | $795K | Buy |
8,735
+7,145
| +449% | +$650K | 0.54% | 50 |
|
|
2024
Q4 | $139K | Sell |
1,590
-201
| -11% | -$17.6K | 0.08% | 225 |
|
|
2024
Q3 | $176K | Buy |
1,791
+1,185
| +196% | +$116K | 0.1% | 185 |
|
|
2024
Q2 | $55.6K | Sell |
606
-1,740
| -74% | -$160K | 0.03% | 326 |
|
|
2024
Q1 | $222K | Sell |
2,346
-1,232
| -34% | -$117K | 0.12% | 168 |
|
|
2023
Q4 | $354K | Buy |
3,578
+11
| +0.3% | +$1.09K | 0.25% | 97 |
|
|
2023
Q3 | $316K | Sell |
3,567
-3,512
| -50% | -$311K | 0.29% | 80 |
|
|
2023
Q2 | $729K | Sell |
7,079
-2,576
| -27% | -$265K | 0.66% | 23 |
|
|
2023
Q1 | $1.03M | Buy |
9,655
+901
| +10% | +$95.8K | 0.91% | 19 |
|
|
2022
Q4 | $872K | Buy |
8,754
+259
| +3% | +$25.8K | 0.85% | 23 |
|
|
2022
Q3 | $870K | Buy |
8,495
+7,790
| +1,105% | +$798K | 0.83% | 24 |
|
|
2022
Q2 | $58.4K | Sell |
705
-1,400
| -67% | -$116K | 0.05% | 286 |
|
|
2022
Q1 | $278K | Sell |
2,105
-1,012,996
| -100% | -$134M | 0.17% | 123 |
|
|
2021
Q4 | $6.85K | Buy |
+1,015,101
| New | +$6.85K | 0.05% | 125 |
|
|
2021
Q2 | $327K | Buy |
+2,264
| New | +$327K | 0.14% | 146 |
|