Colonial Trust’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 | $41.9K | Sell |
475
-328
| -41% | -$28.9K | 0.01% | 573 |
|
|
2025
Q1 | $73.1K | Buy |
803
+3
| +0.4% | +$273 | 0.01% | 470 |
|
|
2024
Q4 | $69.9K | Sell |
800
-463
| -37% | -$40.4K | 0.01% | 507 |
|
|
2024
Q3 | $124K | Buy |
1,263
+463
| +58% | +$45.4K | 0.02% | 407 |
|
|
2024
Q2 | $73.4K | Sell |
800
-305
| -28% | -$28K | 0.01% | 455 |
|
|
2024
Q1 | $105K | Buy |
1,105
+158
| +17% | +$15K | 0.02% | 395 |
|
|
2023
Q4 | $93.6K | Sell |
947
-8
| -0.8% | -$791 | 0.02% | 405 |
|
|
2023
Q3 | $84.7K | Sell |
955
-12
| -1% | -$1.06K | 0.02% | 390 |
|
|
2023
Q2 | $99.5K | Buy |
967
+98
| +11% | +$10.1K | 0.02% | 347 |
|
|
2023
Q1 | $92.4K | Sell |
869
-8
| -0.9% | -$851 | 0.02% | 350 |
|
|
2022
Q4 | $87.3K | Sell |
877
-1,554
| -64% | -$155K | 0.02% | 332 |
|
|
2022
Q3 | $252K | Buy |
+2,431
| New | +$252K | 0.08% | 174 |
|