Clear Harbor Asset Management’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 | $931K | Buy |
+10,553
| New | +$931K | 0.07% | 192 |
|
|
2024
Q3 | – | Sell |
-14,645
| Closed | -$1.34M | – | 379 |
|
|
2024
Q2 | $1.34M | Buy |
+14,645
| New | +$1.34M | 0.12% | 131 |
|
|
2023
Q1 | – | Sell |
-7,333
| Closed | -$730K | – | 397 |
|
|
2022
Q4 | $730K | Buy |
7,333
+3,560
| +94% | +$354K | 0.09% | 167 |
|
|
2022
Q3 | $387K | Buy |
+3,773
| New | +$387K | 0.05% | 232 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2020
Q4 | – | Sell |
-5,005
| Closed | -$817K | – | 672 |
|
|
2020
Q3 | $817K | Sell |
5,005
-288
| -5% | -$47K | 0.14% | 113 |
|
|
2020
Q2 | $868K | Buy |
5,293
+45
| +0.9% | +$7.38K | 0.16% | 106 |
|
|
2020
Q1 | $866K | Sell |
5,248
-1,525
| -23% | -$252K | 0.2% | 88 |
|
|
2019
Q4 | $918K | Buy |
6,773
+385
| +6% | +$52.2K | 0.16% | 105 |
|
|
2019
Q3 | $914K | Buy |
6,388
+555
| +10% | +$79.4K | 0.18% | 97 |
|
|
2019
Q2 | $775K | Sell |
5,833
-915
| -14% | -$122K | 0.16% | 101 |
|
|
2019
Q1 | $853K | Buy |
6,748
+40
| +0.6% | +$5.06K | 0.17% | 98 |
|
|
2018
Q4 | $815K | Sell |
6,708
-225
| -3% | -$27.3K | 0.19% | 92 |
|
|
2018
Q3 | $792K | Sell |
6,933
-110
| -2% | -$12.6K | 0.16% | 106 |
|
|
2018
Q2 | $857K | Sell |
7,043
-115
| -2% | -$14K | 0.16% | 106 |
|
|
2018
Q1 | $873K | Sell |
7,158
-92
| -1% | -$11.2K | 0.17% | 100 |
|
|
2017
Q4 | $920K | Buy |
7,250
+315
| +5% | +$40K | 0.17% | 99 |
|
|
2017
Q3 | $865K | Sell |
6,935
-324
| -4% | -$40.4K | 0.17% | 102 |
|
|
2017
Q2 | $900K | Buy |
7,259
+154
| +2% | +$19.1K | 0.17% | 102 |
|
|
2017
Q1 | $858K | Buy |
7,105
+1,000
| +16% | +$121K | 0.17% | 102 |
|
|
2016
Q4 | $727K | Sell |
6,105
-145
| -2% | -$17.3K | 0.15% | 100 |
|
|
2016
Q3 | $859K | Sell |
6,250
-1,235
| -16% | -$170K | 0.19% | 94 |
|
|
2016
Q2 | $1.04M | Sell |
7,485
-809
| -10% | -$112K | 0.23% | 91 |
|
|
2016
Q1 | $1.08M | Buy |
8,294
+3,921
| +90% | +$512K | 0.24% | 85 |
|
|
2015
Q4 | $527K | Buy |
4,373
+75
| +2% | +$9.04K | 0.12% | 130 |
|
|
2015
Q3 | $531K | Hold |
4,298
| – | – | 0.12% | 131 |
|
|
2015
Q2 | $505K | Sell |
4,298
-15
| -0.3% | -$1.76K | 0.1% | 161 |
|
|
2015
Q1 | $564K | Buy |
4,313
+275
| +7% | +$36K | 0.11% | 149 |
|
|
2014
Q4 | $508K | Buy |
4,038
+40
| +1% | +$5.03K | 0.1% | 155 |
|
|
2014
Q3 | $465K | Buy |
3,998
+38
| +1% | +$4.42K | 0.1% | 133 |
|
|
2014
Q2 | $450K | Buy |
3,960
+90
| +2% | +$10.2K | 0.1% | 138 |
|
|
2014
Q1 | $422K | Buy |
3,870
+115
| +3% | +$12.5K | 0.1% | 149 |
|
|
2013
Q4 | $382K | Sell |
3,755
-45
| -1% | -$4.58K | 0.1% | 136 |
|
|
2013
Q3 | $404K | Sell |
3,800
-205
| -5% | -$21.8K | 0.11% | 117 |
|
|
2013
Q2 | $442K | Buy |
+4,005
| New | +$442K | 0.13% | 113 |
|