CI
Cavalier Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
18,188
-31,338
| -63% | -$2.77M | 0.49% | 44 |
|
|
2025
Q1 | $4.51M | Buy |
49,526
+340
| +0.7% | +$31K | 1.53% | 20 |
|
|
2024
Q4 | $4.3M | Buy |
49,186
+1,671
| +4% | +$146K | 1.44% | 14 |
|
|
2024
Q3 | $4.66M | Sell |
47,515
-1,837
| -4% | -$180K | 1.43% | 18 |
|
|
2024
Q2 | $4.53M | Buy |
49,352
+10,000
| +25% | +$918K | 1.39% | 15 |
|
|
2024
Q1 | $3.72M | Sell |
39,352
-28,151
| -42% | -$2.66M | 1.36% | 20 |
|
|
2023
Q4 | $6.67M | Buy |
67,503
+32,913
| +95% | +$3.25M | 2.46% | 8 |
|
|
2023
Q3 | $3.07M | Sell |
34,590
-81,954
| -70% | -$7.27M | 1.2% | 26 |
|
|
2023
Q2 | $12M | Buy |
116,544
+22,612
| +24% | +$2.33M | 4.37% | 4 |
|
|
2023
Q1 | $9.99M | Buy |
93,932
+80,595
| +604% | +$8.57M | 4.08% | 7 |
|
|
2022
Q4 | $1.33M | Buy |
+13,337
| New | +$1.33M | 0.48% | 44 |
|
|
2022
Q3 | – | Sell |
-51,492
| Closed | -$5.92M | – | 100 |
|
|
2022
Q2 | $5.92M | Buy |
+51,492
| New | +$5.92M | 2.07% | 15 |
|
|
2021
Q4 | – | Sell |
-14,784
| Closed | -$2.13M | – | 111 |
|
|
2021
Q3 | $2.13M | Buy |
+14,784
| New | +$2.13M | 0.67% | 43 |
|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$1.97M | – | 118 |
|
|
2020
Q4 | $1.97M | Buy |
+12,500
| New | +$1.97M | 0.9% | 42 |
|
|
2016
Q3 | – | Sell |
-5,295
| Closed | -$735K | – | 165 |
|
|
2016
Q2 | $735K | Sell |
5,295
-5,087
| -49% | -$706K | 0.43% | 50 |
|
|
2016
Q1 | $1.36M | Buy |
10,382
+5,069
| +95% | +$662K | 0.78% | 27 |
|
|
2015
Q4 | $641K | Buy |
+5,313
| New | +$641K | 0.38% | 49 |
|