Creative Planning’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 | $7.35M | Sell |
83,320
-17,864
| -18% | -$1.58M | 0.01% | 619 |
|
|
2025
Q1 | $9.21M | Buy |
101,184
+688
| +0.7% | +$62.6K | 0.01% | 511 |
|
|
2024
Q4 | $8.78M | Buy |
100,496
+6,949
| +7% | +$607K | 0.01% | 492 |
|
|
2024
Q3 | $9.18M | Buy |
93,547
+781
| +0.8% | +$76.6K | 0.01% | 461 |
|
|
2024
Q2 | $8.51M | Sell |
92,766
-13,721
| -13% | -$1.26M | 0.01% | 456 |
|
|
2024
Q1 | $10.1M | Sell |
106,487
-6,983
| -6% | -$661K | 0.01% | 407 |
|
|
2023
Q4 | $11.2M | Buy |
113,470
+36,645
| +48% | +$3.62M | 0.02% | 356 |
|
|
2023
Q3 | $6.81M | Buy |
76,825
+54,038
| +237% | +$4.79M | 0.01% | 445 |
|
|
2023
Q2 | $2.35M | Sell |
22,787
-7,764
| -25% | -$799K | ﹤0.01% | 745 |
|
|
2023
Q1 | $3.25M | Buy |
30,551
+19,750
| +183% | +$2.1M | ﹤0.01% | 619 |
|
|
2022
Q4 | $1.08M | Buy |
10,801
+5,608
| +108% | +$558K | ﹤0.01% | 991 |
|
|
2022
Q3 | $532K | Sell |
5,193
-498
| -9% | -$51K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $654K | Sell |
5,691
-7,580
| -57% | -$871K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $1.75M | Sell |
13,271
-148
| -1% | -$19.5K | ﹤0.01% | 758 |
|
|
2021
Q4 | $1.99M | Sell |
13,419
-9,769
| -42% | -$1.45M | ﹤0.01% | 691 |
|
|
2021
Q3 | $3.35M | Buy |
23,188
+12,070
| +109% | +$1.74M | 0.01% | 526 |
|
|
2021
Q2 | $1.61M | Sell |
11,118
-10,819
| -49% | -$1.56M | ﹤0.01% | 755 |
|
|
2021
Q1 | $2.97M | Buy |
21,937
+405
| +2% | +$54.9K | 0.01% | 555 |
|
|
2020
Q4 | $3.4M | Sell |
21,532
-5,771
| -21% | -$910K | 0.01% | 471 |
|
|
2020
Q3 | $4.46M | Buy |
27,303
+8,941
| +49% | +$1.46M | 0.01% | 328 |
|
|
2020
Q2 | $3.01M | Buy |
18,362
+3,532
| +24% | +$579K | 0.01% | 374 |
|
|
2020
Q1 | $2.45M | Buy |
14,830
+84
| +0.6% | +$13.9K | 0.01% | 374 |
|
|
2019
Q4 | $2M | Sell |
14,746
-17,545
| -54% | -$2.38M | 0.01% | 514 |
|
|
2019
Q3 | $4.62M | Buy |
32,291
+935
| +3% | +$134K | 0.02% | 297 |
|
|
2019
Q2 | $4.16M | Buy |
31,356
+18,802
| +150% | +$2.5M | 0.01% | 322 |
|
|
2019
Q1 | $1.59M | Sell |
12,554
-18,031
| -59% | -$2.28M | 0.01% | 546 |
|
|
2018
Q4 | $3.72M | Buy |
30,585
+5,407
| +21% | +$657K | 0.02% | 298 |
|
|
2018
Q3 | $2.95M | Sell |
25,178
-104
| -0.4% | -$12.2K | 0.01% | 380 |
|
|
2018
Q2 | $3.08M | Sell |
25,282
-47
| -0.2% | -$5.72K | 0.01% | 369 |
|
|
2018
Q1 | $3.09M | Sell |
25,329
-8,207
| -24% | -$1M | 0.01% | 353 |
|
|
2017
Q4 | $4.25M | Sell |
33,536
-1,336
| -4% | -$169K | 0.02% | 272 |
|
|
2017
Q3 | $4.35M | Sell |
34,872
-27
| -0.1% | -$3.37K | 0.02% | 263 |
|
|
2017
Q2 | $4.37M | Sell |
34,899
-36,394
| -51% | -$4.55M | 0.02% | 246 |
|
|
2017
Q1 | $8.61M | Sell |
71,293
-13,539
| -16% | -$1.63M | 0.05% | 149 |
|
|
2016
Q4 | $10.1M | Sell |
84,832
-78,976
| -48% | -$9.41M | 0.06% | 123 |
|
|
2016
Q3 | $22.5M | Buy |
163,808
+161,229
| +6,252% | +$22.2M | 0.14% | 72 |
|
|
2016
Q2 | $358K | Buy |
2,579
+1,141
| +79% | +$158K | ﹤0.01% | 938 |
|
|
2016
Q1 | $188K | Buy |
1,438
+406
| +39% | +$53.1K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $124K | Buy |
1,032
+163
| +19% | +$19.6K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $107K | Buy |
+869
| New | +$107K | ﹤0.01% | 1553 |
|
|
2015
Q2 | – | Sell |
-3,978
| Closed | -$520K | – | 2716 |
|
|
2015
Q1 | $520K | Buy |
3,978
+360
| +10% | +$47.1K | ﹤0.01% | 721 |
|
|
2014
Q4 | $456K | Buy |
3,618
+1,677
| +86% | +$211K | ﹤0.01% | 736 |
|
|
2014
Q3 | $226K | Buy |
1,941
+12
| +0.6% | +$1.4K | ﹤0.01% | 990 |
|
|
2014
Q2 | $219K | Buy |
1,929
+731
| +61% | +$83K | ﹤0.01% | 978 |
|
|
2014
Q1 | $131K | Hold |
1,198
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q4 | $122K | Sell |
1,198
-115
| -9% | -$11.7K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $140K | Sell |
1,313
-271
| -17% | -$28.9K | ﹤0.01% | 924 |
|
|
2013
Q2 | $175K | Buy |
+1,584
| New | +$175K | ﹤0.01% | 734 |
|