Centaurus Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Centaurus Financial’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.6M	Buy	187,881 +8,652	+5%	+$764K	0.97%	17
2025 Q1	$16.3M	Buy	179,229 +6,508	+4%	+$592K	0.99%	14
2024 Q4	$15.1M	Sell	172,721 -114,273	-40%	-$9.98M	0.92%	17
2024 Q3	$28.2M	Sell	286,994 -73,621	-20%	-$7.22M	1.79%	8
2024 Q2	$33.1M	Buy	360,615 +82,703	+30%	+$7.59M	2.2%	5
2024 Q1	$26.3M	Sell	277,912 -11,064	-4%	-$1.05M	1.84%	6
2023 Q4	$28.6M	Buy	288,976 +155,000	+116%	+$15.3M	2.17%	5
2023 Q3	$11.9M	Buy	133,976 +47,038	+54%	+$4.17M	1.03%	15
2023 Q2	$8.95M	Buy	86,938 +27,329	+46%	+$2.81M	0.78%	26
2023 Q1	$6.34M	Buy	59,609 +42,649	+251%	+$4.54M	0.51%	43
2022 Q4	$1.69M	Buy	16,960 +2,163	+15%	+$215K	0.16%	155
2022 Q3	$1.52M	Sell	14,797 -8,724	-37%	-$894K	0.15%	169
2022 Q2	$2.7M	Buy	23,521 +6,132	+35%	+$704K	0.27%	100
2022 Q1	$2.3M	Sell	17,389 -9,237	-35%	-$1.22M	0.18%	145
2021 Q4	$3.95M	Sell	26,626 -2,204	-8%	-$327K	0.3%	82
2021 Q3	$4.16M	Sell	28,830 -691	-2%	-$99.7K	0.35%	66
2021 Q2	$4.26M	Buy	29,521 +13,828	+88%	+$2M	0.36%	61
2021 Q1	$2.13M	Buy	15,693 +13,515	+621%	+$1.83M	0.21%	125
2020 Q4	$344K	Sell	2,178 -33,124	-94%	-$5.23M	0.04%	445
2020 Q3	$5.76M	Buy	35,302 +24,415	+224%	+$3.99M	0.8%	24
2020 Q2	$1.79M	Sell	10,887 -2,246	-17%	-$368K	0.26%	102
2020 Q1	$2.17M	Buy	13,133 +9,796	+294%	+$1.62M	0.43%	61
2019 Q4	$452K	Sell	3,337 -23,912	-88%	-$3.24M	0.06%	325
2019 Q3	$3.9M	Buy	27,249 +742	+3%	+$106K	0.61%	39
2019 Q2	$3.52M	Buy	26,507 +24,755	+1,413%	+$3.29M	0.55%	44
2019 Q1	$13.9K	Sell	1,752 -928	-35%	-$7.34K	0.08%	204
2018 Q4	$22	Buy	2,680 +2,655	+10,620%	+$22	0.16%	120
2018 Q3	$2.94K	Sell	25 -17,251	-100%	-$2.03M	0.53%	50
2018 Q2	$2.1M	Buy	17,276 +1,306	+8%	+$159K	0.29%	83
2018 Q1	$1.95M	Buy	+15,970	New	+$1.95M	0.46%	57