Cornerstone Wealth 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
Q2 | $252K | Sell |
2,855
-20
| -0.7% | -$1.77K | 0.02% | 558 |
|
|
2025
Q1 | $262K | Sell |
2,875
-907
| -24% | -$82.6K | 0.02% | 509 |
|
|
2024
Q4 | $330K | Buy |
3,782
+201
| +6% | +$17.6K | 0.02% | 439 |
|
|
2024
Q3 | $351K | Buy |
+3,581
| New | +$351K | 0.02% | 422 |
|
|
2023
Q4 | – | Sell |
-3,355
| Closed | -$297K | – | 568 |
|
|
2023
Q3 | $297K | Buy |
3,355
+1,080
| +47% | +$95.8K | 0.03% | 419 |
|
|
2023
Q2 | $234K | Sell |
2,275
-74
| -3% | -$7.62K | 0.02% | 455 |
|
|
2023
Q1 | $250K | Buy |
+2,349
| New | +$250K | 0.02% | 408 |
|
|
2022
Q3 | $236K | Buy |
+2,304
| New | +$236K | 0.03% | 391 |
|
|
2022
Q1 | – | Sell |
-2,381
| Closed | -$351K | – | 525 |
|
|
2021
Q4 | $351K | Sell |
2,381
-61
| -2% | -$8.99K | 0.03% | 356 |
|
|
2021
Q3 | $352K | Buy |
2,442
+929
| +61% | +$134K | 0.04% | 328 |
|
|
2021
Q2 | $218K | Buy |
+1,513
| New | +$218K | 0.02% | 436 |
|
|
2021
Q1 | – | Sell |
-2,497
| Closed | -$394K | – | 478 |
|
|
2020
Q4 | $394K | Buy |
2,497
+150
| +6% | +$23.7K | 0.05% | 284 |
|
|
2020
Q3 | $383K | Buy |
+2,347
| New | +$383K | 0.06% | 253 |
|
|
2020
Q1 | – | Sell |
-2,436
| Closed | -$330K | – | 375 |
|
|
2019
Q4 | $330K | Sell |
2,436
-38
| -2% | -$5.15K | 0.05% | 256 |
|
|
2019
Q3 | $354K | Buy |
2,474
+645
| +35% | +$92.3K | 0.06% | 249 |
|
|
2019
Q2 | $244K | Buy |
1,829
+817
| +81% | +$109K | 0.04% | 310 |
|
|
2019
Q1 | $205K | Buy |
+1,012
| New | +$205K | 0.02% | 479 |
|
|
2018
Q4 | – | Sell |
-610,913
| Closed | -$4.93M | – | 1060 |
|
|
2018
Q3 | $4.93M | Sell |
610,913
-219,370
| -26% | -$1.77M | 0.06% | 294 |
|
|
2018
Q2 | $6.84M | Buy |
830,283
+827,657
| +31,518% | +$6.82M | 0.08% | 259 |
|
|
2018
Q1 | $321K | Sell |
2,626
-3,774
| -59% | -$461K | 0.06% | 284 |
|
|
2017
Q4 | $808K | Buy |
6,400
+1,473
| +30% | +$186K | 0.15% | 137 |
|
|
2017
Q3 | $610K | Buy |
4,927
+196
| +4% | +$24.3K | 0.13% | 162 |
|
|
2017
Q2 | $584K | Buy |
4,731
+2,373
| +101% | +$293K | 0.13% | 153 |
|
|
2017
Q1 | $289K | Sell |
2,358
-510
| -18% | -$62.5K | 0.07% | 257 |
|
|
2016
Q4 | $343K | Sell |
2,868
-2,924
| -50% | -$350K | 0.11% | 176 |
|
|
2016
Q3 | $783K | Buy |
+5,792
| New | +$783K | 0.29% | 66 |
|
|
2016
Q1 | $839K | Buy |
+6,413
| New | +$839K | 0.64% | 33 |
|