Colonial Trust 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
Q1 | – | Sell |
-2
| Closed | -$175 | – | 715 |
|
|
2024
Q4 | $175 | Sell |
2
-563
| -100% | -$49.3K | ﹤0.01% | 662 |
|
|
2024
Q3 | $55.4K | Hold |
565
| – | – | ﹤0.01% | 322 |
|
|
2024
Q2 | $51.9K | Hold |
565
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $53.5K | Sell |
565
-72
| -11% | -$6.81K | 0.01% | 316 |
|
|
2023
Q4 | $63K | Buy |
637
+72
| +13% | +$7.12K | 0.01% | 293 |
|
|
2023
Q3 | $50.1K | Hold |
565
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $58.2K | Sell |
565
-22
| -4% | -$2.27K | 0.01% | 320 |
|
|
2023
Q1 | $62.4K | Hold |
587
| – | – | 0.01% | 307 |
|
|
2022
Q4 | $58.4K | Hold |
587
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $60K | Buy |
+587
| New | +$60K | 0.01% | 228 |
|