CA
Cetera Advisors’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 | $31.8M | Buy |
336,182
+64,089
| +24% | +$6.06M | 0.25% | 83 |
|
|
2023
Q4 | $26.9M | Buy |
272,093
+43,401
| +19% | +$4.29M | 0.37% | 59 |
|
|
2023
Q3 | $20.3M | Buy |
228,692
+107,433
| +89% | +$9.53M | 0.32% | 72 |
|
|
2023
Q2 | $12.5M | Buy |
121,259
+6,844
| +6% | +$705K | 0.2% | 110 |
|
|
2023
Q1 | $12.2M | Buy |
114,415
+16,047
| +16% | +$1.71M | 0.2% | 110 |
|
|
2022
Q4 | $9.79M | Buy |
98,368
+78,995
| +408% | +$7.86M | 0.18% | 125 |
|
|
2022
Q3 | $1.99M | Buy |
19,373
+6,523
| +51% | +$668K | 0.05% | 361 |
|
|
2022
Q2 | $1.48M | Sell |
12,850
-3,750
| -23% | -$431K | 0.03% | 463 |
|
|
2022
Q1 | $2.19M | Sell |
16,600
-226
| -1% | -$29.9K | 0.04% | 390 |
|
|
2021
Q4 | $2.49M | Sell |
16,826
-9,927
| -37% | -$1.47M | 0.05% | 349 |
|
|
2021
Q3 | $3.86M | Buy |
26,753
+9,432
| +54% | +$1.36M | 0.08% | 274 |
|
|
2021
Q2 | $2.5M | Sell |
17,321
-10,358
| -37% | -$1.5M | 0.06% | 320 |
|
|
2021
Q1 | $3.75M | Sell |
27,679
-48,684
| -64% | -$6.59M | 0.1% | 202 |
|
|
2020
Q4 | $12M | Buy |
76,363
+36,570
| +92% | +$5.77M | 0.39% | 56 |
|
|
2020
Q3 | $6.5M | Sell |
39,793
-20,719
| -34% | -$3.38M | 0.24% | 88 |
|
|
2020
Q2 | $9.92M | Buy |
60,512
+601
| +1% | +$98.5K | 0.42% | 44 |
|
|
2020
Q1 | $9.88M | Buy |
59,911
+5,983
| +11% | +$987K | 0.53% | 28 |
|
|
2019
Q4 | $7.31M | Sell |
53,928
-54,380
| -50% | -$7.37M | 0.31% | 69 |
|
|
2019
Q3 | $15.5M | Buy |
108,308
+16,847
| +18% | +$2.41M | 0.68% | 23 |
|
|
2019
Q2 | $12.1M | Sell |
91,461
-1,757
| -2% | -$233K | 0.54% | 35 |
|
|
2019
Q1 | $11.8M | Buy |
93,218
+2,997
| +3% | +$379K | 0.59% | 31 |
|
|
2018
Q4 | $11M | Buy |
90,221
+10,236
| +13% | +$1.24M | 0.64% | 28 |
|
|
2018
Q3 | $9.38M | Buy |
79,985
+2,129
| +3% | +$250K | 0.46% | 37 |
|
|
2018
Q2 | $9.46M | Sell |
77,856
-1,054
| -1% | -$128K | 0.55% | 28 |
|
|
2018
Q1 | $9.61M | Buy |
78,910
+4,903
| +7% | +$597K | 0.58% | 29 |
|
|
2017
Q4 | $9.38M | Sell |
74,007
-8,318
| -10% | -$1.05M | 0.57% | 28 |
|
|
2017
Q3 | $10.3M | Buy |
82,325
+2,961
| +4% | +$370K | 0.62% | 26 |
|
|
2017
Q2 | $9.97M | Buy |
79,364
+857
| +1% | +$108K | 0.62% | 23 |
|
|
2017
Q1 | $9.46M | Buy |
78,507
+28,851
| +58% | +$3.48M | 0.63% | 25 |
|
|
2016
Q4 | $5.92M | Sell |
49,656
-35,751
| -42% | -$4.26M | 0.45% | 48 |
|
|
2016
Q3 | $11.7M | Sell |
85,407
-2,333
| -3% | -$321K | 0.9% | 16 |
|
|
2016
Q2 | $12.2M | Sell |
87,740
-8,263
| -9% | -$1.15M | 0.95% | 16 |
|
|
2016
Q1 | $12.6M | Buy |
96,003
+62,228
| +184% | +$8.13M | 1.05% | 15 |
|
|
2015
Q4 | $4.06M | Sell |
33,775
-23,641
| -41% | -$2.84M | 0.34% | 55 |
|
|
2015
Q3 | $7.08M | Buy |
57,416
+28,583
| +99% | +$3.52M | 0.67% | 27 |
|
|
2015
Q2 | $3.38M | Sell |
28,833
-25,880
| -47% | -$3.03M | 0.29% | 91 |
|
|
2015
Q1 | $7.14M | Buy |
54,713
+46,602
| +575% | +$6.08M | 0.66% | 23 |
|
|
2014
Q4 | $1.02M | Buy |
+8,111
| New | +$1.02M | 0.1% | 244 |
|
|
2013
Q3 | – | Sell |
-2,330
| Closed | -$259K | – | 471 |
|
|
2013
Q2 | $259K | Buy |
+2,330
| New | +$259K | 0.05% | 321 |
|