Claro Advisors’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 | $864K | Sell |
9,791
-798
| -8% | -$70.4K | 0.14% | 136 |
|
|
2025
Q1 | $964K | Sell |
10,589
-5,758
| -35% | -$524K | 0.13% | 150 |
|
|
2024
Q4 | $1.43M | Buy |
16,347
+149
| +0.9% | +$13K | 0.19% | 97 |
|
|
2024
Q3 | $1.59M | Sell |
16,198
-2,256
| -12% | -$221K | 0.21% | 95 |
|
|
2024
Q2 | $1.69M | Buy |
18,454
+8,583
| +87% | +$788K | 0.26% | 73 |
|
|
2024
Q1 | $934K | Buy |
+9,871
| New | +$934K | 0.16% | 142 |
|
|
2023
Q3 | – | Sell |
-2,233
| Closed | -$230K | – | 395 |
|
|
2023
Q2 | $230K | Buy |
+2,233
| New | +$230K | 0.06% | 319 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$2K | – | 839 |
|
|
2018
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 935 |
|