CF
Clarity Financial’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 | $12.7M | Buy |
143,596
+6,138
| +4% | +$542K | 1.36% | 30 |
|
|
2025
Q1 | $12.5M | Buy |
137,458
+4,235
| +3% | +$386K | 1.44% | 31 |
|
|
2024
Q4 | $11.6M | Sell |
133,223
-31,051
| -19% | -$2.71M | 1.39% | 26 |
|
|
2024
Q3 | $16.1M | Buy |
164,274
+28,480
| +21% | +$2.79M | 1.87% | 17 |
|
|
2024
Q2 | $12.5M | Sell |
135,794
-4,939
| -4% | -$453K | 1.84% | 21 |
|
|
2024
Q1 | $13.3M | Buy |
140,733
+10,755
| +8% | +$1.02M | 2.01% | 19 |
|
|
2023
Q4 | $12.9M | Sell |
129,978
-119,790
| -48% | -$11.8M | 2.23% | 17 |
|
|
2023
Q3 | $22.2M | Sell |
249,768
-804,938
| -76% | -$71.4M | 3.72% | 5 |
|
|
2023
Q2 | $109M | Buy |
1,054,706
+1,014,206
| +2,504% | +$104M | 15.46% | 1 |
|
|
2023
Q1 | $4.31M | Sell |
40,500
-561,509
| -93% | -$59.7M | 15.92% | 2 |
|
|
2022
Q4 | $59.9M | Buy |
602,009
+77,518
| +15% | +$7.72M | 11.57% | 2 |
|
|
2022
Q3 | $53.7M | Sell |
524,491
-41,131
| -7% | -$4.21M | 12.57% | 2 |
|
|
2022
Q2 | $65M | Buy |
565,622
+64,634
| +13% | +$7.42M | 14.09% | 1 |
|
|
2022
Q1 | $66.2M | Buy |
500,988
+222,792
| +80% | +$29.4M | 13.39% | 1 |
|
|
2021
Q4 | $41.2M | Sell |
278,196
-64,149
| -19% | -$9.51M | 6.44% | 4 |
|
|
2021
Q3 | $49.4M | Buy |
342,345
+230,850
| +207% | +$33.3M | 8.03% | 2 |
|
|
2021
Q2 | $16.1M | Sell |
111,495
-122,735
| -52% | -$17.7M | 3.09% | 7 |
|
|
2021
Q1 | $31.7M | Buy |
+234,230
| New | +$31.7M | 6.43% | 3 |
|