CoreCap Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

CoreCap Advisors’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.09M	Buy	70,474 +5,709	+9%	+$490K	0.18%	125
2026 Q1	$5.61M	Buy	64,765 +25,418	+65%	+$2.23M	0.19%	113
2025 Q4	$3.43M	Sell	39,347 -3,107	-7%	-$278K	0.12%	166
2025 Q3	$3.79M	Sell	42,454 -830	-2%	-$72.6K	0.14%	156
2025 Q2	$3.82M	Sell	43,284 -15,824	-27%	-$1.38M	0.15%	125
2025 Q1	$5.38M	Sell	59,108 -18,365	-24%	-$1.63M	0.24%	83
2024 Q4	$6.77M	Buy	77,473 +21,858	+39%	+$2.01M	0.31%	55
2024 Q3	$5.46M	Buy	+55,615	New	+$5.36M	0.26%	72
2024 Q2	–	Sell	-56,969	Closed	-$5.39M	–	2499
2024 Q1	$5.39M	Sell	56,969 -2,813	-5%	-$266K	0.29%	60
2023 Q4	$5.91M	Sell	59,782 -9,554	-14%	-$863K	0.38%	54
2023 Q3	$6.15M	Buy	69,336 +35,185	+103%	+$3.38M	0.44%	47
2023 Q2	$3.52M	Buy	+34,151	New	+$3.54M	0.25%	80
2022 Q4	$3.32M	Sell	33,307 -17,723	-35%	-$1.79M	0.24%	75
2022 Q3	$5.23M	Buy	51,030 +6,683	+15%	+$752K	0.44%	52
2022 Q2	$5.09M	Sell	44,347 -12,995	-23%	-$1.53M	0.4%	53
2022 Q1	$7.57M	Sell	57,342 -102,696	-64%	-$14.2M	0.52%	40
2021 Q4	$23.7M	Buy	+160,038	New	+$23.6M	1.58%	14

Other funds holding TLT

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return