Dover Advisors’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 |
-2,896
| Closed | -$264K | – | 175 |
|
2025
Q1 | $264K | Sell |
2,896
-776
| -21% | -$70.6K | 0.11% | 143 |
|
2024
Q4 | $321K | Sell |
3,672
-3,506
| -49% | -$306K | 0.18% | 104 |
|
2024
Q3 | $704K | Buy |
7,178
+1,640
| +30% | +$161K | 0.4% | 73 |
|
2024
Q2 | $508K | Sell |
5,538
-670
| -11% | -$61.5K | 0.31% | 82 |
|
2024
Q1 | $587K | Buy |
+6,208
| New | +$587K | 0.4% | 73 |
|
2023
Q4 | – | Sell |
-3,186
| Closed | -$283K | – | 98 |
|
2023
Q3 | $283K | Buy |
3,186
+1,140
| +56% | +$101K | 0.29% | 87 |
|
2023
Q2 | $211K | Buy |
+2,046
| New | +$211K | 0.19% | 99 |
|