CA
CoreCap Advisors’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 | $3.82M | Sell |
43,284
-15,824
| -27% | -$1.4M | 0.15% | 125 |
|
|
2025
Q1 | $5.38M | Sell |
59,108
-18,365
| -24% | -$1.67M | 0.24% | 83 |
|
|
2024
Q4 | $6.77M | Buy |
77,473
+21,858
| +39% | +$1.91M | 0.31% | 55 |
|
|
2024
Q3 | $5.46M | Buy |
+55,615
| New | +$5.46M | 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% | -$945K | 0.38% | 54 |
|
|
2023
Q3 | $6.15M | Buy |
69,336
+35,185
| +103% | +$3.12M | 0.44% | 47 |
|
|
2023
Q2 | $3.52M | Buy |
+34,151
| New | +$3.52M | 0.25% | 80 |
|
|
2022
Q4 | $3.32M | Sell |
33,307
-17,723
| -35% | -$1.76M | 0.24% | 75 |
|
|
2022
Q3 | $5.23M | Buy |
51,030
+6,683
| +15% | +$685K | 0.44% | 52 |
|
|
2022
Q2 | $5.09M | Sell |
44,347
-12,995
| -23% | -$1.49M | 0.4% | 53 |
|
|
2022
Q1 | $7.57M | Sell |
57,342
-102,696
| -64% | -$13.6M | 0.52% | 40 |
|
|
2021
Q4 | $23.7M | Buy |
+160,038
| New | +$23.7M | 1.58% | 14 |
|