DADC
D.A. Davidson & Co’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 | $1.03M | Sell |
11,678
-181,251
| -94% | -$16M | 0.01% | 805 |
|
|
2025
Q1 | $17.6M | Buy |
192,929
+81,478
| +73% | +$7.42M | 0.14% | 122 |
|
|
2024
Q4 | $9.73M | Buy |
111,451
+93,233
| +512% | +$8.14M | 0.08% | 196 |
|
|
2024
Q3 | $1.79M | Buy |
18,218
+209
| +1% | +$20.5K | 0.01% | 585 |
|
|
2024
Q2 | $1.65M | Sell |
18,009
-13,992
| -44% | -$1.28M | 0.01% | 582 |
|
|
2024
Q1 | $3.03M | Buy |
32,001
+4,972
| +18% | +$470K | 0.03% | 423 |
|
|
2023
Q4 | $2.67M | Buy |
27,029
+496
| +2% | +$49K | 0.03% | 424 |
|
|
2023
Q3 | $2.35M | Sell |
26,533
-21,731
| -45% | -$1.93M | 0.03% | 429 |
|
|
2023
Q2 | $4.97M | Buy |
48,264
+4,417
| +10% | +$455K | 0.05% | 264 |
|
|
2023
Q1 | $4.66M | Buy |
43,847
+8,611
| +24% | +$916K | 0.05% | 264 |
|
|
2022
Q4 | $3.51M | Buy |
+35,236
| New | +$3.51M | 0.04% | 314 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$200K | – | 1060 |
|
|
2019
Q3 | $200K | Sell |
1,400
-426
| -23% | -$60.9K | ﹤0.01% | 924 |
|
|
2019
Q2 | $243K | Sell |
1,826
-886
| -33% | -$118K | ﹤0.01% | 839 |
|
|
2019
Q1 | $343K | Sell |
2,712
-562
| -17% | -$71.1K | 0.01% | 819 |
|
|
2018
Q4 | $398K | Sell |
3,274
-1,722
| -34% | -$209K | 0.01% | 715 |
|
|
2018
Q3 | $586K | Sell |
4,996
-141
| -3% | -$16.5K | 0.01% | 656 |
|
|
2018
Q2 | $625K | Buy |
5,137
+1
| +0% | +$122 | 0.01% | 630 |
|
|
2018
Q1 | $626K | Sell |
5,136
-4,248
| -45% | -$518K | 0.01% | 612 |
|
|
2017
Q4 | $1.19M | Sell |
9,384
-884
| -9% | -$112K | 0.03% | 428 |
|
|
2017
Q3 | $1.28M | Buy |
10,268
+1,857
| +22% | +$232K | 0.03% | 437 |
|
|
2017
Q2 | $1.05M | Buy |
8,411
+401
| +5% | +$50.2K | 0.02% | 444 |
|
|
2017
Q1 | $966K | Buy |
8,010
+567
| +8% | +$68.4K | 0.02% | 450 |
|
|
2016
Q4 | $886K | Buy |
7,443
+82
| +1% | +$9.76K | 0.02% | 497 |
|
|
2016
Q3 | $1.01M | Sell |
7,361
-645
| -8% | -$88.6K | 0.03% | 460 |
|
|
2016
Q2 | $1.11M | Buy |
8,006
+2,393
| +43% | +$332K | 0.03% | 385 |
|
|
2016
Q1 | $732K | Buy |
5,613
+112
| +2% | +$14.6K | 0.02% | 444 |
|
|
2015
Q4 | $663K | Buy |
5,501
+1,714
| +45% | +$207K | 0.02% | 476 |
|
|
2015
Q3 | $467K | Buy |
3,787
+2,892
| +323% | +$357K | 0.02% | 548 |
|
|
2015
Q2 | $104K | Sell |
895
-1,842
| -67% | -$214K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $357K | Sell |
2,737
-776
| -22% | -$101K | 0.01% | 674 |
|
|
2014
Q4 | $441K | Sell |
3,513
-1,185
| -25% | -$149K | 0.01% | 611 |
|
|
2014
Q3 | $545K | Sell |
4,698
-3,932
| -46% | -$456K | 0.02% | 566 |
|
|
2014
Q2 | $978K | Sell |
8,630
-3,788
| -31% | -$429K | 0.03% | 433 |
|
|
2014
Q1 | $1.35M | Sell |
12,418
-4,479
| -27% | -$488K | 0.05% | 332 |
|
|
2013
Q4 | $1.72M | Sell |
16,897
-4,835
| -22% | -$492K | 0.06% | 278 |
|
|
2013
Q3 | $2.31M | Sell |
21,732
-4,210
| -16% | -$448K | 0.1% | 197 |
|
|
2013
Q2 | $2.87M | Buy |
+25,942
| New | +$2.87M | 0.14% | 150 |
|