DAS
Dynamic Advisor Solutions’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 | $2.56M | Sell |
28,988
-16,870
| -37% | -$1.49M | 0.08% | 254 |
|
|
2025
Q1 | $4.17M | Sell |
45,858
-49,686
| -52% | -$4.52M | 0.14% | 177 |
|
|
2024
Q4 | $8.34M | Sell |
95,544
-38,552
| -29% | -$3.37M | 0.36% | 65 |
|
|
2024
Q3 | $13.2M | Buy |
134,096
+17,226
| +15% | +$1.69M | 0.39% | 59 |
|
|
2024
Q2 | $10.7M | Sell |
116,870
-4,346
| -4% | -$399K | 0.34% | 67 |
|
|
2024
Q1 | $11.5M | Buy |
121,216
+14,999
| +14% | +$1.42M | 0.39% | 60 |
|
|
2023
Q4 | $10.2M | Buy |
106,217
+37,959
| +56% | +$3.66M | 0.38% | 60 |
|
|
2023
Q3 | $6.05M | Buy |
68,258
+53,986
| +378% | +$4.79M | 0.29% | 92 |
|
|
2023
Q2 | $1.47M | Sell |
14,272
-43
| -0.3% | -$4.43K | 0.08% | 269 |
|
|
2023
Q1 | $1.52M | Buy |
14,315
+5,923
| +71% | +$630K | 0.09% | 251 |
|
|
2022
Q4 | $836K | Sell |
8,392
-1,585
| -16% | -$158K | 0.06% | 314 |
|
|
2022
Q3 | $1.02M | Sell |
9,977
-12,616
| -56% | -$1.29M | 0.08% | 245 |
|
|
2022
Q2 | $2.6M | Sell |
22,593
-17,229
| -43% | -$1.98M | 0.2% | 124 |
|
|
2022
Q1 | $5.26M | Sell |
39,822
-942
| -2% | -$124K | 0.37% | 62 |
|
|
2021
Q4 | $6.04M | Buy |
40,764
+32,521
| +395% | +$4.82M | 0.43% | 49 |
|
|
2021
Q3 | $1.19M | Sell |
8,243
-28,801
| -78% | -$4.16M | 0.09% | 251 |
|
|
2021
Q2 | $5.35M | Buy |
37,044
+36,320
| +5,017% | +$5.24M | 0.42% | 52 |
|
|
2021
Q1 | $98K | Buy |
+724
| New | +$98K | 0.01% | 645 |
|
|
2020
Q4 | – | Sell |
-80,685
| Closed | -$13.2M | – | 673 |
|
|
2020
Q3 | $13.2M | Buy |
80,685
+5,232
| +7% | +$854K | 1.5% | 9 |
|
|
2020
Q2 | $12.4M | Sell |
75,453
-4,606
| -6% | -$755K | 1.67% | 6 |
|
|
2020
Q1 | $13.2M | Buy |
80,059
+22,152
| +38% | +$3.65M | 2.41% | 4 |
|
|
2019
Q4 | $7.85M | Buy |
57,907
+738
| +1% | +$100K | 1.07% | 12 |
|
|
2019
Q3 | $8.18M | Buy |
57,169
+4,555
| +9% | +$652K | 1.27% | 9 |
|
|
2019
Q2 | $6.99M | Buy |
52,614
+25,993
| +98% | +$3.45M | 1.12% | 11 |
|
|
2019
Q1 | $3.37M | Buy |
+26,621
| New | +$3.37M | 0.64% | 35 |
|
|
2018
Q3 | – | Sell |
-3,151
| Closed | -$384K | – | 433 |
|
|
2018
Q2 | $384K | Buy |
3,151
+1,321
| +72% | +$161K | 0.09% | 259 |
|
|
2018
Q1 | $223K | Buy |
+1,830
| New | +$223K | 0.06% | 313 |
|
|
2016
Q4 | – | Sell |
-5,789
| Closed | -$796K | – | 237 |
|
|
2016
Q3 | $796K | Sell |
5,789
-164
| -3% | -$22.6K | 0.3% | 102 |
|
|
2016
Q2 | $827K | Sell |
5,953
-610
| -9% | -$84.7K | 0.34% | 83 |
|
|
2016
Q1 | $857K | Buy |
+6,563
| New | +$857K | 0.36% | 72 |
|
|
2015
Q2 | – | Sell |
-1,778
| Closed | -$232K | – | 186 |
|
|
2015
Q1 | $232K | Buy |
1,778
+99
| +6% | +$12.9K | 0.12% | 174 |
|
|
2014
Q4 | $211K | Buy |
+1,679
| New | +$211K | 0.11% | 176 |
|
|
2014
Q3 | – | Sell |
-2,521
| Closed | -$286K | – | 217 |
|
|
2014
Q2 | $286K | Sell |
2,521
-607
| -19% | -$68.9K | 0.17% | 156 |
|
|
2014
Q1 | $341K | Buy |
3,128
+59
| +2% | +$6.43K | 0.23% | 141 |
|
|
2013
Q4 | $313K | Buy |
+3,069
| New | +$313K | 0.23% | 145 |
|