Deane Retirement Strategies’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 | – | Sell |
-244,245
| Closed | -$22.2M | – | 77 |
|
|
2025
Q1 | $22.2M | Buy |
244,245
+7,047
| +3% | +$641K | 10.59% | 1 |
|
|
2024
Q4 | $20.7M | Buy |
+237,198
| New | +$20.7M | 10.42% | 1 |
|
|
2023
Q3 | – | Sell |
-105,563
| Closed | -$10.9M | – | 71 |
|
|
2023
Q2 | $10.9M | Buy |
+105,563
| New | +$10.9M | 5.95% | 5 |
|
|
2020
Q4 | – | Sell |
-134,522
| Closed | -$22M | – | 80 |
|
|
2020
Q3 | $22M | Buy |
134,522
+2,858
| +2% | +$467K | 14.91% | 1 |
|
|
2020
Q2 | $21.6M | Buy |
131,664
+24,568
| +23% | +$4.03M | 15.75% | 1 |
|
|
2020
Q1 | $17.7M | Sell |
107,096
-137,395
| -56% | -$22.7M | 13.08% | 2 |
|
|
2019
Q4 | $33.1M | Buy |
244,491
+3,649
| +2% | +$494K | 22.67% | 1 |
|
|
2019
Q3 | $34.5M | Buy |
240,842
+9,653
| +4% | +$1.38M | 24.58% | 1 |
|
|
2019
Q2 | $30.7M | Buy |
231,189
+93,743
| +68% | +$12.4M | 26.21% | 1 |
|
|
2019
Q1 | $17.4M | Buy |
137,446
+51,329
| +60% | +$6.49M | 15.16% | 1 |
|
|
2018
Q4 | $10.5M | Buy |
+86,117
| New | +$10.5M | 9.51% | 3 |
|
|
2017
Q4 | – | Sell |
-835
| Closed | -$104K | – | 71 |
|
|
2017
Q3 | $104K | Sell |
835
-152,887
| -99% | -$19M | 0.1% | 43 |
|
|
2017
Q2 | $19.2M | Buy |
153,722
+77,255
| +101% | +$9.67M | 15.42% | 1 |
|
|
2017
Q1 | $9.23M | Buy |
76,467
+35,886
| +88% | +$4.33M | 7.66% | 3 |
|
|
2016
Q4 | $4.83M | Buy |
+40,581
| New | +$4.83M | 4.32% | 5 |
|
|
2016
Q3 | – | Sell |
-194,171
| Closed | -$27M | – | 55 |
|
|
2016
Q2 | $27M | Sell |
194,171
-5,149
| -3% | -$715K | 24.7% | 1 |
|
|
2016
Q1 | $26M | Sell |
199,320
-27,996
| -12% | -$3.66M | 24.34% | 1 |
|
|
2015
Q4 | $27.4M | Buy |
227,316
+273
| +0.1% | +$32.9K | 27.8% | 1 |
|
|
2015
Q3 | $28M | Buy |
227,043
+42,622
| +23% | +$5.27M | 27.36% | 1 |
|
|
2015
Q2 | $0 | Sell |
184,421
-868,429
| -82% | – | ﹤0.01% | 56 |
|
|
2015
Q1 | $26.3M | Buy |
1,052,850
+890,512
| +549% | +$22.3M | 25.28% | 1 |
|
|
2014
Q4 | $20.4M | Buy |
+162,338
| New | +$20.4M | 19.66% | 1 |
|