Cerity 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 | $4.32M | Sell |
48,956
-10,768
| -18% | -$950K | 0.01% | 873 |
|
|
2025
Q1 | $5.44M | Sell |
59,724
-449
| -0.7% | -$40.9K | 0.01% | 705 |
|
|
2024
Q4 | $5.25M | Buy |
60,173
+37,438
| +165% | +$3.27M | 0.01% | 693 |
|
|
2024
Q3 | $2.23M | Buy |
22,735
+4,534
| +25% | +$445K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $1.67M | Buy |
18,201
+3,571
| +24% | +$328K | ﹤0.01% | 986 |
|
|
2024
Q1 | $1.38M | Sell |
14,630
-370
| -2% | -$35K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $1.48M | Buy |
15,000
+6,727
| +81% | +$665K | ﹤0.01% | 858 |
|
|
2023
Q3 | $734K | Sell |
8,273
-4,895
| -37% | -$434K | ﹤0.01% | 845 |
|
|
2023
Q2 | $1.36M | Buy |
13,168
+9,964
| +311% | +$1.03M | 0.01% | 825 |
|
|
2023
Q1 | $1.04M | Buy |
+3,204
| New | +$1.04M | ﹤0.01% | 956 |
|
|
2022
Q2 | – | Sell |
-1,511
| Closed | -$200K | – | 1242 |
|
|
2022
Q1 | $200K | Buy |
1,511
+113
| +8% | +$15K | ﹤0.01% | 867 |
|
|
2021
Q4 | $207K | Buy |
+1,398
| New | +$207K | ﹤0.01% | 924 |
|
|
2019
Q4 | – | Sell |
-1,472
| Closed | -$210K | – | 572 |
|
|
2019
Q3 | $210K | Buy |
+1,472
| New | +$210K | 0.01% | 448 |
|