CAN
Cetera Advisor Networks’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $50.5M | Sell |
533,439
-748
| -0.1% | -$70.8K | 0.25% | 82 |
|
|
2023
Q4 | $52.8M | Buy |
534,187
+119,037
| +29% | +$11.8M | 0.29% | 70 |
|
|
2023
Q3 | $36.8M | Buy |
415,150
+119,985
| +41% | +$10.6M | 0.23% | 93 |
|
|
2023
Q2 | $30.4M | Buy |
295,165
+31,447
| +12% | +$3.24M | 0.21% | 102 |
|
|
2023
Q1 | $28.1M | Buy |
263,718
+76,114
| +41% | +$8.1M | 0.21% | 104 |
|
|
2022
Q4 | $18.7M | Buy |
187,604
+126,724
| +208% | +$12.6M | 0.15% | 159 |
|
|
2022
Q3 | $6.24M | Buy |
60,880
+17,322
| +40% | +$1.77M | 0.08% | 274 |
|
|
2022
Q2 | $5M | Buy |
43,558
+13,682
| +46% | +$1.57M | 0.06% | 315 |
|
|
2022
Q1 | $3.95M | Buy |
29,876
+249
| +0.8% | +$32.9K | 0.05% | 382 |
|
|
2021
Q4 | $4.39M | Sell |
29,627
-12,416
| -30% | -$1.84M | 0.05% | 334 |
|
|
2021
Q3 | $6.07M | Buy |
42,043
+17,983
| +75% | +$2.6M | 0.08% | 257 |
|
|
2021
Q2 | $3.47M | Sell |
24,060
-11,138
| -32% | -$1.61M | 0.05% | 363 |
|
|
2021
Q1 | $4.77M | Sell |
35,198
-40,587
| -54% | -$5.5M | 0.1% | 197 |
|
|
2020
Q4 | $12M | Sell |
75,785
-22,089
| -23% | -$3.48M | 0.28% | 85 |
|
|
2020
Q3 | $16M | Sell |
97,874
-14,422
| -13% | -$2.35M | 0.42% | 49 |
|
|
2020
Q2 | $18.4M | Buy |
112,296
+39,777
| +55% | +$6.52M | 0.49% | 43 |
|
|
2020
Q1 | $12M | Sell |
72,519
-78,871
| -52% | -$13M | 0.4% | 55 |
|
|
2019
Q4 | $20.5M | Buy |
151,390
+1,749
| +1% | +$237K | 0.55% | 38 |
|
|
2019
Q3 | $21.4M | Buy |
149,641
+9,976
| +7% | +$1.43M | 0.65% | 33 |
|
|
2019
Q2 | $18.5M | Sell |
139,665
-47,918
| -26% | -$6.36M | 0.57% | 41 |
|
|
2019
Q1 | $23.7M | Buy |
187,583
+159,314
| +564% | +$20.1M | 0.77% | 29 |
|
|
2018
Q4 | $3.44M | Buy |
28,269
+7,101
| +34% | +$863K | 0.13% | 148 |
|
|
2018
Q3 | $2.49M | Sell |
21,168
-3,113
| -13% | -$366K | 0.09% | 202 |
|
|
2018
Q2 | $2.96M | Sell |
24,281
-9
| -0% | -$1.1K | 0.15% | 123 |
|
|
2018
Q1 | $2.96M | Buy |
24,290
+1,276
| +6% | +$156K | 0.13% | 152 |
|
|
2017
Q4 | $2.92M | Buy |
23,014
+15,244
| +196% | +$1.94M | 0.12% | 159 |
|
|
2017
Q3 | $966K | Buy |
7,770
+4,496
| +137% | +$559K | 0.04% | 344 |
|
|
2017
Q2 | $415K | Buy |
3,274
+336
| +11% | +$42.6K | 0.02% | 577 |
|
|
2017
Q1 | $357K | Sell |
2,938
-580
| -16% | -$70.5K | 0.02% | 632 |
|
|
2016
Q4 | $417K | Sell |
3,518
-10,394
| -75% | -$1.23M | 0.02% | 544 |
|
|
2016
Q3 | $1.91M | Buy |
13,912
+242
| +2% | +$33.3K | 0.07% | 239 |
|
|
2016
Q2 | $1.9M | Buy |
13,670
+2,913
| +27% | +$405K | 0.11% | 189 |
|
|
2016
Q1 | $1.41M | Buy |
10,757
+4,097
| +62% | +$536K | 0.09% | 220 |
|
|
2015
Q4 | $800K | Buy |
+6,660
| New | +$800K | 0.05% | 327 |
|
|
2015
Q3 | – | Sell |
-2,261
| Closed | -$295K | – | 885 |
|
|
2015
Q2 | $295K | Hold |
2,261
| – | – | 0.02% | 629 |
|
|
2015
Q1 | $295K | Buy |
2,261
+213
| +10% | +$27.8K | 0.02% | 633 |
|
|
2014
Q4 | $258K | Sell |
2,048
-183
| -8% | -$23.1K | 0.02% | 667 |
|
|
2014
Q3 | $259K | Sell |
2,231
-931
| -29% | -$108K | 0.02% | 659 |
|
|
2014
Q2 | $358K | Buy |
3,162
+1,182
| +60% | +$134K | 0.02% | 562 |
|
|
2014
Q1 | $216K | Buy |
+1,980
| New | +$216K | 0.02% | 683 |
|