Centiva Capital’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 | – | Sell |
-100,000
| Closed | -$9.1M | – | 1691 |
|
|
2025
Q1 | $9.1M | Buy |
+100,000
| New | +$9.1M | 0.27% | 12 |
|
|
2024
Q4 | – | Sell |
-60,682
| Closed | -$5.95M | – | 1841 |
|
|
2024
Q3 | $5.95M | Buy |
+60,682
| New | +$5.95M | 0.12% | 49 |
|
|
2024
Q2 | – | Sell |
-25,489
| Closed | -$2.41M | – | 1962 |
|
|
2024
Q1 | $2.41M | Buy |
+25,489
| New | +$2.41M | 0.06% | 131 |
|
|
2023
Q4 | – | Sell |
-21,400
| Closed | -$1.9M | – | 1646 |
|
|
2023
Q3 | $1.9M | Buy |
+21,400
| New | +$1.9M | 0.04% | 210 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2023
Q1 | – | Sell |
-4,351
| Closed | -$433K | – | 1343 |
|
|
2022
Q4 | $433K | Sell |
4,351
-109,625
| -96% | -$10.9M | 0.01% | 488 |
|
|
2022
Q3 | $11.7M | Buy |
113,976
+113,304
| +16,861% | +$11.6M | 0.22% | 9 |
|
|
2022
Q2 | $77K | Buy |
+672
| New | +$77K | ﹤0.01% | 1025 |
|
|
2021
Q2 | – | Sell |
-22,322
| Closed | -$3.02M | – | 1300 |
|
|
2021
Q1 | $3.02M | Buy |
+22,322
| New | +$3.02M | 0.12% | 33 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$304K | – | 166 |
|
|
2018
Q4 | $304K | Buy |
+2,500
| New | +$304K | 0.02% | 70 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 89 |
|