Choreo LLC’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 | $302K | Sell |
3,427
-8,058
| -70% | -$711K | ﹤0.01% | 1165 |
|
2025
Q1 | $1.05M | Sell |
11,485
-230
| -2% | -$20.9K | 0.02% | 546 |
|
2024
Q4 | $1.03M | Buy |
11,715
+3,720
| +47% | +$326K | 0.01% | 568 |
|
2024
Q3 | $790K | Buy |
7,995
+1,248
| +18% | +$123K | 0.01% | 669 |
|
2024
Q2 | $612K | Buy |
6,747
+3,453
| +105% | +$313K | 0.01% | 724 |
|
2024
Q1 | $312K | Buy |
3,294
+585
| +22% | +$55.4K | 0.01% | 519 |
|
2023
Q4 | $268K | Sell |
2,709
-32,421
| -92% | -$3.21M | 0.01% | 523 |
|
2023
Q3 | $3.12M | Sell |
35,130
-7,029
| -17% | -$623K | 0.11% | 105 |
|
2023
Q2 | $4.34M | Sell |
42,159
-872
| -2% | -$89.8K | 0.15% | 88 |
|
2023
Q1 | $4.58M | Buy |
+43,031
| New | +$4.58M | 0.16% | 91 |
|