Cetera Investment Advisers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
611,507
-74,161
| -11% | -$6.54M | 0.09% | 223 |
|
|
2025
Q1 | $62.4M | Sell |
685,668
-501,047
| -42% | -$45.6M | 0.12% | 173 |
|
|
2024
Q4 | $104M | Sell |
1,186,715
-142,318
| -11% | -$12.4M | 0.22% | 86 |
|
|
2024
Q3 | $130M | Buy |
1,329,033
+110,268
| +9% | +$10.8M | 0.29% | 71 |
|
|
2024
Q2 | $112M | Sell |
1,218,765
-46,168
| -4% | -$4.24M | 0.26% | 78 |
|
|
2024
Q1 | $120M | Buy |
1,264,933
+693,465
| +121% | +$65.6M | 0.28% | 66 |
|
|
2023
Q4 | $56.5M | Sell |
571,468
-206,184
| -27% | -$20.4M | 0.46% | 33 |
|
|
2023
Q3 | $69M | Buy |
777,652
+336,177
| +76% | +$29.8M | 0.6% | 31 |
|
|
2023
Q2 | $45.4M | Buy |
441,475
+25,126
| +6% | +$2.59M | 0.38% | 42 |
|
|
2023
Q1 | $44.3M | Buy |
416,349
+53,620
| +15% | +$5.7M | 0.39% | 44 |
|
|
2022
Q4 | $36.1M | Buy |
362,729
+173,521
| +92% | +$17.3M | 0.33% | 51 |
|
|
2022
Q3 | $19.4M | Buy |
189,208
+54,173
| +40% | +$5.55M | 0.39% | 46 |
|
|
2022
Q2 | $15.5M | Sell |
135,035
-21,194
| -14% | -$2.43M | 0.25% | 80 |
|
|
2022
Q1 | $20.6M | Buy |
156,229
+16,881
| +12% | +$2.23M | 0.3% | 62 |
|
|
2021
Q4 | $20.7M | Buy |
139,348
+10,978
| +9% | +$1.63M | 0.3% | 62 |
|
|
2021
Q3 | $18.5M | Sell |
128,370
-928
| -0.7% | -$134K | 0.29% | 65 |
|
|
2021
Q2 | $18.7M | Buy |
129,298
+33,098
| +34% | +$4.78M | 0.3% | 66 |
|
|
2021
Q1 | $13M | Buy |
96,200
+3,544
| +4% | +$480K | 0.26% | 84 |
|
|
2020
Q4 | $14.6M | Buy |
92,656
+72,283
| +355% | +$11.4M | 0.29% | 75 |
|
|
2020
Q3 | $3.33M | Buy |
20,373
+2,845
| +16% | +$464K | 0.27% | 94 |
|
|
2020
Q2 | $2.87M | Buy |
17,528
+4,563
| +35% | +$748K | 0.27% | 99 |
|
|
2020
Q1 | $2.14M | Buy |
12,965
+5,422
| +72% | +$895K | 0.26% | 107 |
|
|
2019
Q4 | $1.02M | Buy |
7,543
+1,133
| +18% | +$153K | 0.1% | 207 |
|
|
2019
Q3 | $916K | Buy |
+6,410
| New | +$916K | 0.11% | 200 |
|
|
2019
Q2 | – | Sell |
-1,751
| Closed | -$221K | – | 531 |
|
|
2019
Q1 | $221K | Buy |
+1,751
| New | +$221K | 0.03% | 438 |
|
|
2018
Q1 | – | Sell |
-1,967
| Closed | -$245K | – | 426 |
|
|
2017
Q4 | $245K | Sell |
1,967
-741
| -27% | -$92.3K | 0.05% | 348 |
|
|
2017
Q3 | $337K | Sell |
2,708
-3,675
| -58% | -$457K | 0.07% | 296 |
|
|
2017
Q2 | $798K | Sell |
6,383
-812
| -11% | -$102K | 0.2% | 138 |
|
|
2017
Q1 | $870K | Buy |
7,195
+4,063
| +130% | +$491K | 0.24% | 116 |
|
|
2016
Q4 | $373K | Sell |
3,132
-4,195
| -57% | -$500K | 0.12% | 212 |
|
|
2016
Q3 | $1.01M | Buy |
7,327
+447
| +6% | +$61.5K | 0.43% | 62 |
|
|
2016
Q2 | $957K | Buy |
6,880
+4,650
| +209% | +$647K | 0.37% | 75 |
|
|
2016
Q1 | $291K | Buy |
2,230
+67
| +3% | +$8.74K | 0.13% | 201 |
|
|
2015
Q4 | $260K | Buy |
+2,163
| New | +$260K | 0.12% | 205 |
|