Certuity’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 | $236K | Buy |
2,670
+306
| +13% | +$27K | 0.02% | 358 |
|
|
2025
Q1 | $215K | Buy |
2,364
+24
| +1% | +$2.19K | 0.02% | 359 |
|
|
2024
Q4 | $204K | Sell |
2,340
-543
| -19% | -$47.4K | 0.02% | 348 |
|
|
2024
Q3 | $283K | Sell |
2,883
-694
| -19% | -$68.1K | 0.03% | 273 |
|
|
2024
Q2 | $328K | Buy |
3,577
+826
| +30% | +$75.8K | 0.03% | 238 |
|
|
2024
Q1 | $260K | Sell |
2,751
-31
| -1% | -$2.93K | 0.02% | 267 |
|
|
2023
Q4 | $275K | Buy |
+2,782
| New | +$275K | 0.03% | 261 |
|
|
2022
Q1 | – | Sell |
-2,014
| Closed | -$298K | – | 320 |
|
|
2021
Q4 | $298K | Sell |
2,014
-260
| -11% | -$38.5K | 0.06% | 213 |
|
|
2021
Q3 | $328K | Sell |
2,274
-170
| -7% | -$24.5K | 0.07% | 253 |
|
|
2021
Q2 | $353K | Buy |
2,444
+170
| +7% | +$24.6K | 0.08% | 185 |
|
|
2021
Q1 | $308K | Sell |
2,274
-680
| -23% | -$92.1K | 0.08% | 195 |
|
|
2020
Q4 | $466K | Hold |
2,954
| – | – | 0.15% | 100 |
|
|
2020
Q3 | $482K | Hold |
2,954
| – | – | 0.19% | 78 |
|
|
2020
Q2 | $484K | Buy |
2,954
+34
| +1% | +$5.57K | 0.23% | 69 |
|
|
2020
Q1 | $482K | Sell |
2,920
-499
| -15% | -$82.4K | 0.27% | 61 |
|
|
2019
Q4 | $463K | Buy |
+3,419
| New | +$463K | 0.22% | 77 |
|