Csenge Advisory Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.14M | Buy |
59,572
+155
| +0.3% | +$13.4K | 0.27% | 76 |
|
2025
Q1 | $5.2M | Sell |
59,417
-11,874
| -17% | -$1.04M | 0.3% | 66 |
|
2024
Q4 | $6.23M | Sell |
71,291
-61
| -0.1% | -$5.33K | 0.34% | 61 |
|
2024
Q3 | $6.69M | Buy |
71,352
+36,817
| +107% | +$3.45M | 0.35% | 58 |
|
2024
Q2 | $3.17M | Sell |
34,535
-5,675
| -14% | -$521K | 0.18% | 103 |
|
2024
Q1 | $3.8M | Sell |
40,210
-8,529
| -17% | -$807K | 0.21% | 91 |
|
2023
Q4 | $4.82M | Buy |
48,739
+34,122
| +233% | +$3.37M | 0.3% | 63 |
|
2023
Q3 | $1.3M | Sell |
14,617
-13,953
| -49% | -$1.24M | 0.09% | 180 |
|
2023
Q2 | $2.94M | Sell |
28,570
-4,294
| -13% | -$442K | 0.2% | 97 |
|
2023
Q1 | $3.5M | Buy |
32,864
+3,892
| +13% | +$414K | 0.25% | 78 |
|
2022
Q4 | $2.88M | Buy |
28,972
+9,682
| +50% | +$964K | 0.22% | 89 |
|
2022
Q3 | $1.98M | Buy |
19,290
+16,035
| +493% | +$1.64M | 0.16% | 115 |
|
2022
Q2 | $374K | Buy |
3,255
+1,316
| +68% | +$151K | 0.03% | 397 |
|
2022
Q1 | $256K | Sell |
1,939
-13,511
| -87% | -$1.78M | 0.02% | 534 |
|
2021
Q4 | $2.23M | Sell |
15,450
-8,648
| -36% | -$1.25M | 0.2% | 95 |
|
2021
Q3 | $3.5M | Buy |
24,098
+8,648
| +56% | +$1.26M | 0.29% | 69 |
|
2021
Q2 | $2.23M | Buy |
15,450
+11,518
| +293% | +$1.66M | 0.2% | 95 |
|
2021
Q1 | $541K | Buy |
3,932
+1,864
| +90% | +$256K | 0.06% | 257 |
|
2020
Q4 | $326K | Buy |
2,068
+12
| +0.6% | +$1.89K | 0.04% | 303 |
|
2020
Q3 | $330K | Buy |
2,056
+10
| +0.5% | +$1.61K | 0.05% | 286 |
|
2020
Q2 | $335K | Sell |
2,046
-971
| -32% | -$159K | 0.05% | 258 |
|
2020
Q1 | $498K | Sell |
3,017
-354
| -11% | -$58.4K | 0.13% | 143 |
|
2019
Q4 | $457K | Sell |
3,371
-58
| -2% | -$7.86K | 0.12% | 172 |
|
2019
Q3 | $491K | Buy |
+3,429
| New | +$491K | 0.13% | 150 |
|
2018
Q4 | – | Sell |
-1,150
| Closed | -$131K | – | 1366 |
|
2018
Q3 | $131K | Buy |
+1,150
| New | +$131K | 0.05% | 208 |
|