CCA
Checchi Capital 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 | $7.63M | Sell |
86,418
-65,484
| -43% | -$5.78M | 0.43% | 50 |
|
|
2025
Q1 | $13.8M | Buy |
151,902
+65,366
| +76% | +$5.95M | 0.73% | 29 |
|
|
2024
Q4 | $7.56M | Buy |
86,536
+16,820
| +24% | +$1.47M | 0.44% | 53 |
|
|
2024
Q3 | $6.84M | Buy |
69,716
+61,557
| +754% | +$6.04M | 0.38% | 50 |
|
|
2024
Q2 | $749K | Sell |
8,159
-2,638
| -24% | -$242K | 0.04% | 232 |
|
|
2024
Q1 | $1.02M | Sell |
10,797
-4,078
| -27% | -$386K | 0.08% | 191 |
|
|
2023
Q4 | $1.47M | Sell |
14,875
-37,032
| -71% | -$3.66M | 0.12% | 144 |
|
|
2023
Q3 | $4.6M | Sell |
51,907
-5,260
| -9% | -$467K | 0.43% | 59 |
|
|
2023
Q2 | $5.88M | Sell |
57,167
-34,129
| -37% | -$3.51M | 0.53% | 54 |
|
|
2023
Q1 | $9.71M | Buy |
91,296
+22,318
| +32% | +$2.37M | 0.94% | 24 |
|
|
2022
Q4 | $6.87M | Sell |
68,978
-78,511
| -53% | -$7.82M | 0.71% | 37 |
|
|
2022
Q3 | $15.1M | Buy |
147,489
+136,095
| +1,194% | +$13.9M | 1.41% | 9 |
|
|
2022
Q2 | $1.34M | Sell |
11,394
-8,435
| -43% | -$991K | 0.12% | 131 |
|
|
2022
Q1 | $2.62M | Sell |
19,829
-15,336
| -44% | -$2.03M | 0.22% | 73 |
|
|
2021
Q4 | $5.21M | Buy |
35,165
+27,431
| +355% | +$4.06M | 0.46% | 46 |
|
|
2021
Q3 | $1.12M | Buy |
7,734
+55
| +0.7% | +$7.94K | 0.11% | 129 |
|
|
2021
Q2 | $1.11M | Sell |
7,679
-135
| -2% | -$19.5K | 0.11% | 129 |
|
|
2021
Q1 | $1.06M | Sell |
7,814
-4,125
| -35% | -$559K | 0.1% | 128 |
|
|
2020
Q4 | $1.88M | Buy |
11,939
+5,065
| +74% | +$799K | 0.19% | 85 |
|
|
2020
Q3 | $1.12M | Buy |
6,874
+701
| +11% | +$114K | 0.12% | 109 |
|
|
2020
Q2 | $1.01M | Sell |
6,173
-4,052
| -40% | -$664K | 0.12% | 113 |
|
|
2020
Q1 | $1.69M | Buy |
10,225
+3,476
| +52% | +$573K | 0.16% | 60 |
|
|
2019
Q4 | $914K | Sell |
6,749
-2,942
| -30% | -$398K | 0.12% | 114 |
|
|
2019
Q3 | $1.39M | Buy |
9,691
+749
| +8% | +$107K | 0.18% | 71 |
|
|
2019
Q2 | $1.19M | Buy |
8,942
+272
| +3% | +$36.1K | 0.15% | 85 |
|
|
2019
Q1 | $1.1M | Sell |
8,670
-2,767
| -24% | -$350K | 0.13% | 85 |
|
|
2018
Q4 | $1.39M | Buy |
11,437
+4,227
| +59% | +$514K | 0.18% | 67 |
|
|
2018
Q3 | $846K | Buy |
7,210
+717
| +11% | +$84.1K | 0.1% | 130 |
|
|
2018
Q2 | $790K | Buy |
6,493
+466
| +8% | +$56.7K | 0.1% | 127 |
|
|
2018
Q1 | $735K | Buy |
6,027
+374
| +7% | +$45.6K | 0.1% | 131 |
|
|
2017
Q4 | $717K | Buy |
5,653
+532
| +10% | +$67.5K | 0.1% | 134 |
|
|
2017
Q3 | $639K | Buy |
+5,121
| New | +$639K | 0.06% | 131 |
|
|
2017
Q2 | – | Sell |
-4,974
| Closed | -$600K | – | 398 |
|
|
2017
Q1 | $600K | Buy |
4,974
+302
| +6% | +$36.4K | 0.07% | 143 |
|
|
2016
Q4 | $557K | Sell |
4,672
-482
| -9% | -$57.5K | 0.08% | 147 |
|
|
2016
Q3 | $709K | Buy |
5,154
+314
| +6% | +$43.2K | 0.08% | 112 |
|
|
2016
Q2 | $672K | Buy |
4,840
+787
| +19% | +$109K | 0.08% | 110 |
|
|
2016
Q1 | $529K | Sell |
4,053
-7,096
| -64% | -$926K | 0.12% | 136 |
|
|
2015
Q4 | $1.34M | Sell |
11,149
-636
| -5% | -$76.7K | 0.34% | 56 |
|
|
2015
Q3 | $1.46M | Buy |
11,785
+7,615
| +183% | +$941K | 0.4% | 47 |
|
|
2015
Q2 | $490K | Buy |
4,170
+368
| +10% | +$43.2K | 0.13% | 144 |
|
|
2015
Q1 | $497K | Sell |
3,802
-5,652
| -60% | -$739K | 0.15% | 130 |
|
|
2014
Q4 | $1.19M | Buy |
9,454
+582
| +7% | +$73.3K | 0.45% | 53 |
|
|
2014
Q3 | $1.03M | Buy |
8,872
+942
| +12% | +$110K | 0.42% | 53 |
|
|
2014
Q2 | $900K | Buy |
7,930
+5,252
| +196% | +$596K | 0.41% | 56 |
|
|
2014
Q1 | $292K | Buy |
2,678
+586
| +28% | +$63.9K | 0.18% | 114 |
|
|
2013
Q4 | $213K | Buy |
+2,092
| New | +$213K | 0.17% | 128 |
|