Concorde 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
Q1 | $380K | Sell |
4,280
-3,767
| -47% | -$335K | 0.2% | 89 |
|
|
2024
Q4 | $703K | Buy |
8,047
+951
| +13% | +$83.1K | 0.37% | 44 |
|
|
2024
Q3 | $696K | Buy |
7,096
+638
| +10% | +$62.6K | 0.39% | 40 |
|
|
2024
Q2 | $593K | Buy |
6,458
+546
| +9% | +$50.1K | 0.37% | 48 |
|
|
2024
Q1 | $559K | Buy |
5,912
+376
| +7% | +$35.6K | 0.38% | 46 |
|
|
2023
Q4 | $547K | Buy |
5,536
+2,047
| +59% | +$202K | 0.37% | 46 |
|
|
2023
Q3 | $307K | Buy |
+3,489
| New | +$307K | 0.28% | 86 |
|
|
2021
Q1 | – | Sell |
-5,047
| Closed | -$796K | – | 238 |
|
|
2020
Q4 | $796K | Buy |
5,047
+1,331
| +36% | +$210K | 0.44% | 59 |
|
|
2020
Q3 | $604K | Buy |
3,716
+213
| +6% | +$34.6K | 0.34% | 87 |
|
|
2020
Q2 | $571K | Sell |
3,503
-5,009
| -59% | -$816K | 0.48% | 50 |
|
|
2020
Q1 | $1.4M | Sell |
8,512
-386
| -4% | -$63.3K | 1.44% | 14 |
|
|
2019
Q4 | $1.2M | Buy |
8,898
+820
| +10% | +$111K | 0.83% | 24 |
|
|
2019
Q3 | $1.15M | Buy |
8,078
+3,617
| +81% | +$517K | 0.89% | 24 |
|
|
2019
Q2 | $591K | Buy |
4,461
+1,187
| +36% | +$157K | 0.35% | 95 |
|
|
2019
Q1 | $410K | Sell |
3,274
-635
| -16% | -$79.5K | 0.27% | 121 |
|
|
2018
Q4 | $474K | Sell |
3,909
-2,829
| -42% | -$343K | 0.4% | 83 |
|
|
2018
Q3 | $790K | Sell |
6,738
-4,760
| -41% | -$558K | 0.77% | 40 |
|
|
2018
Q2 | $1.4M | Buy |
11,498
+3,945
| +52% | +$480K | 1.6% | 15 |
|
|
2018
Q1 | $915K | Buy |
7,553
+1,123
| +17% | +$136K | 1.12% | 23 |
|
|
2017
Q4 | $816K | Sell |
6,430
-622
| -9% | -$78.9K | 1.03% | 23 |
|
|
2017
Q3 | $879K | Buy |
7,052
+1,995
| +39% | +$249K | 0.76% | 39 |
|
|
2017
Q2 | $633K | Buy |
5,057
+2,362
| +88% | +$296K | 0.85% | 33 |
|
|
2017
Q1 | $326K | Buy |
2,695
+354
| +15% | +$42.8K | 0.54% | 69 |
|
|
2016
Q4 | $279K | Buy |
+2,341
| New | +$279K | 0.5% | 71 |
|