Creative Financial Designs’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 | $4.25M | Buy |
48,168
+8,705
| +22% | +$768K | 0.31% | 75 |
|
|
2025
Q1 | $3.59M | Sell |
39,463
-1,964
| -5% | -$179K | 0.29% | 77 |
|
|
2024
Q4 | $3.62M | Sell |
41,427
-65,744
| -61% | -$5.74M | 0.29% | 74 |
|
|
2024
Q3 | $10.5M | Buy |
107,171
+75
| +0.1% | +$7.36K | 0.89% | 24 |
|
|
2024
Q2 | $9.83M | Sell |
107,096
-908
| -0.8% | -$83.3K | 0.88% | 25 |
|
|
2024
Q1 | $10.2M | Buy |
108,004
+2,298
| +2% | +$217K | 0.97% | 25 |
|
|
2023
Q4 | $10.5M | Buy |
105,706
+168
| +0.2% | +$16.6K | 1.06% | 21 |
|
|
2023
Q3 | $9.36M | Buy |
105,538
+14,914
| +16% | +$1.32M | 1.09% | 21 |
|
|
2023
Q2 | $9.33M | Buy |
90,624
+43,328
| +92% | +$4.46M | 1.1% | 21 |
|
|
2023
Q1 | $5.03M | Buy |
47,296
+41,155
| +670% | +$4.38M | 0.66% | 34 |
|
|
2022
Q4 | $611K | Buy |
6,141
+4,559
| +288% | +$454K | 0.09% | 173 |
|
|
2022
Q3 | $162K | Buy |
1,582
+83
| +6% | +$8.5K | 0.03% | 338 |
|
|
2022
Q2 | $172K | Buy |
1,499
+1,082
| +259% | +$124K | 0.03% | 328 |
|
|
2022
Q1 | $55K | Sell |
417
-251
| -38% | -$33.1K | 0.01% | 553 |
|
|
2021
Q4 | $99K | Buy |
668
+86
| +15% | +$12.7K | 0.01% | 440 |
|
|
2021
Q3 | $84K | Buy |
582
+106
| +22% | +$15.3K | 0.01% | 478 |
|
|
2021
Q2 | $69K | Buy |
476
+99
| +26% | +$14.4K | 0.01% | 520 |
|
|
2021
Q1 | $51K | Buy |
377
+143
| +61% | +$19.3K | 0.01% | 564 |
|
|
2020
Q4 | $37K | Buy |
234
+17
| +8% | +$2.69K | 0.01% | 574 |
|
|
2020
Q3 | $35K | Buy |
217
+70
| +48% | +$11.3K | 0.01% | 541 |
|
|
2020
Q2 | $24K | Hold |
147
| – | – | 0.01% | 567 |
|
|
2020
Q1 | $24K | Sell |
147
-50
| -25% | -$8.16K | 0.01% | 281 |
|
|
2019
Q4 | $27K | Sell |
197
-103
| -34% | -$14.1K | 0.01% | 305 |
|
|
2019
Q3 | $43K | Buy |
300
+153
| +104% | +$21.9K | 0.02% | 247 |
|
|
2019
Q2 | $19K | Hold |
147
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $19K | Sell |
147
-178
| -55% | -$23K | 0.01% | 314 |
|
|
2018
Q4 | $39K | Hold |
325
| – | – | 0.03% | 215 |
|
|
2018
Q3 | $38K | Hold |
325
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $40K | Hold |
325
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $40K | Buy |
+325
| New | +$40K | 0.03% | 244 |
|
|
2017
Q4 | – | Sell |
-67
| Closed | -$8K | – | 779 |
|
|
2017
Q3 | $8K | Sell |
67
-3
| -4% | -$358 | ﹤0.01% | 444 |
|
|
2017
Q2 | $9K | Buy |
70
+66
| +1,650% | +$8.49K | 0.01% | 438 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 849 |
|