D.B. Root & Company’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 | $607K | Buy |
6,877
+600
| +10% | +$53K | 0.18% | 90 |
|
|
2025
Q1 | $571K | Buy |
6,277
+150
| +2% | +$13.7K | 0.18% | 90 |
|
|
2024
Q4 | $535K | Buy |
+6,127
| New | +$535K | 0.17% | 95 |
|
|
2024
Q3 | – | Sell |
-4,327
| Closed | -$397K | – | 199 |
|
|
2024
Q2 | $397K | Buy |
4,327
+100
| +2% | +$9.18K | 0.14% | 126 |
|
|
2024
Q1 | $400K | Buy |
4,227
+1,192
| +39% | +$113K | 0.14% | 124 |
|
|
2023
Q4 | $300K | Sell |
3,035
-1,600
| -35% | -$158K | 0.11% | 143 |
|
|
2023
Q3 | $411K | Buy |
+4,635
| New | +$411K | 0.16% | 121 |
|
|
2020
Q4 | – | Sell |
-1,967
| Closed | -$321K | – | 214 |
|
|
2020
Q3 | $321K | Buy |
+1,967
| New | +$321K | 0.13% | 170 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$704K | – | 200 |
|
|
2019
Q4 | $704K | Buy |
5,200
+3,737
| +255% | +$506K | 0.31% | 93 |
|
|
2019
Q3 | $209K | Buy |
+1,463
| New | +$209K | 0.1% | 185 |
|
|
2019
Q2 | – | Sell |
-6,297
| Closed | -$796K | – | 209 |
|
|
2019
Q1 | $796K | Buy |
6,297
+696
| +12% | +$88K | 0.34% | 89 |
|
|
2018
Q4 | $681K | Buy |
5,601
+400
| +8% | +$48.6K | 0.34% | 91 |
|
|
2018
Q3 | $610K | Buy |
+5,201
| New | +$610K | 0.27% | 111 |
|