CA
Continuum Advisory’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
12,910
-1,713
| -12% | -$151K | 0.14% | 151 |
|
|
2025
Q1 | $1.33M | Sell |
14,623
-157,360
| -91% | -$14.3M | 0.17% | 125 |
|
|
2024
Q4 | $15M | Sell |
171,983
-4,600
| -3% | -$402K | 1.93% | 9 |
|
|
2024
Q3 | $15.9M | Buy |
176,583
+19,551
| +12% | +$1.77M | 2.04% | 7 |
|
|
2024
Q2 | $14.4M | Buy |
157,032
+2,940
| +2% | +$270K | 2.08% | 8 |
|
|
2024
Q1 | $14M | Sell |
154,092
-12,659
| -8% | -$1.15M | 2.09% | 7 |
|
|
2023
Q4 | $16.5M | Buy |
166,751
+143,532
| +618% | +$14.2M | 2.35% | 6 |
|
|
2023
Q3 | $2.06M | Sell |
23,219
-2,236
| -9% | -$198K | 0.33% | 77 |
|
|
2023
Q2 | $2.62M | Buy |
25,455
+16,209
| +175% | +$1.67M | 0.42% | 54 |
|
|
2023
Q1 | $983K | Buy |
9,246
+1,811
| +24% | +$193K | 0.17% | 151 |
|
|
2022
Q4 | $740K | Buy |
7,435
+656
| +10% | +$65.3K | 0.13% | 182 |
|
|
2022
Q3 | $695K | Buy |
+6,779
| New | +$695K | 0.12% | 185 |
|