E&G 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 | $1.31M | Buy |
14,819
+1,110
| +8% | +$98K | 0.34% | 60 |
|
|
2025
Q1 | $1.25M | Buy |
13,709
+3,300
| +32% | +$300K | 0.35% | 62 |
|
|
2024
Q4 | $910K | Sell |
10,409
-1,260
| -11% | -$110K | 0.25% | 83 |
|
|
2024
Q3 | $1.14M | Hold |
11,669
| – | – | 0.32% | 67 |
|
|
2024
Q2 | $1.07M | Sell |
11,669
-170
| -1% | -$15.6K | 0.31% | 68 |
|
|
2024
Q1 | $1.12M | Sell |
11,839
-250
| -2% | -$23.7K | 0.35% | 64 |
|
|
2023
Q4 | $1.2M | Sell |
12,089
-5,958
| -33% | -$589K | 0.42% | 58 |
|
|
2023
Q3 | $1.6M | Sell |
18,047
-410
| -2% | -$36.4K | 0.59% | 38 |
|
|
2023
Q2 | $1.9M | Buy |
18,457
+2,420
| +15% | +$249K | 0.66% | 29 |
|
|
2023
Q1 | $1.71M | Buy |
16,037
+2,800
| +21% | +$298K | 0.63% | 33 |
|
|
2022
Q4 | $1.32M | Sell |
13,237
-42,065
| -76% | -$4.19M | 0.5% | 48 |
|
|
2022
Q3 | $5.67M | Sell |
55,302
-50
| -0.1% | -$5.12K | 2.09% | 7 |
|
|
2022
Q2 | $6.36M | Hold |
55,352
| – | – | 2.15% | 6 |
|
|
2022
Q1 | $7.31M | Sell |
55,352
-440
| -0.8% | -$58.1K | 2% | 8 |
|
|
2021
Q4 | $8.27M | Sell |
55,792
-465
| -0.8% | -$68.9K | 2.06% | 7 |
|
|
2021
Q3 | $8.12M | Buy |
+56,257
| New | +$8.12M | 2.2% | 5 |
|
|
2021
Q2 | – | Sell |
-58,072
| Closed | -$7.87M | – | 4 |
|
|
2021
Q1 | $7.87M | Sell |
58,072
-1,185
| -2% | -$161K | 2.31% | 5 |
|
|
2020
Q4 | $9.35M | Sell |
59,257
-2,095
| -3% | -$330K | 2.89% | 4 |
|
|
2020
Q3 | $10M | Sell |
61,352
-800
| -1% | -$131K | 3.45% | 4 |
|
|
2020
Q2 | $10.2M | Sell |
62,152
-771
| -1% | -$126K | 3.94% | 4 |
|
|
2020
Q1 | $10.4M | Sell |
62,923
-4,649
| -7% | -$767K | 5.12% | 4 |
|
|
2019
Q4 | $9.16M | Buy |
67,572
+1,665
| +3% | +$226K | 3.4% | 4 |
|
|
2019
Q3 | $9.43M | Buy |
65,907
+305
| +0.5% | +$43.6K | 3.78% | 4 |
|
|
2019
Q2 | $8.71M | Sell |
65,602
-2,230
| -3% | -$296K | 3.72% | 3 |
|
|
2019
Q1 | $8.58M | Buy |
67,832
+8,380
| +14% | +$1.06M | 3.77% | 3 |
|
|
2018
Q4 | $7.22M | Buy |
59,452
+3,560
| +6% | +$433K | 3.27% | 3 |
|
|
2018
Q3 | $6.55M | Buy |
55,892
+1,475
| +3% | +$173K | 2.49% | 5 |
|
|
2018
Q2 | $6.62M | Buy |
54,417
+2,875
| +6% | +$350K | 2.77% | 5 |
|
|
2018
Q1 | $6.28M | Sell |
51,542
-321
| -0.6% | -$39.1K | 2.7% | 5 |
|
|
2017
Q4 | $6.58M | Sell |
51,863
-2,659
| -5% | -$337K | 2.77% | 5 |
|
|
2017
Q3 | $6.8M | Buy |
54,522
+1,271
| +2% | +$159K | 3.07% | 5 |
|
|
2017
Q2 | $6.66M | Buy |
53,251
+2,747
| +5% | +$344K | 3.2% | 5 |
|
|
2017
Q1 | $6.1M | Sell |
50,504
-853
| -2% | -$103K | 3.13% | 5 |
|
|
2016
Q4 | $6.12M | Sell |
51,357
-3,820
| -7% | -$455K | 3.62% | 5 |
|
|
2016
Q3 | $7.59M | Sell |
55,177
-3,660
| -6% | -$503K | 4.45% | 5 |
|
|
2016
Q2 | $8.17M | Sell |
58,837
-1,629
| -3% | -$226K | 4.96% | 5 |
|
|
2016
Q1 | $7.9M | Buy |
60,466
+17,330
| +40% | +$2.26M | 5.15% | 5 |
|
|
2015
Q4 | $5.2M | Buy |
43,136
+2,914
| +7% | +$351K | 3.12% | 6 |
|
|
2015
Q3 | $4.97M | Buy |
40,222
+2,700
| +7% | +$334K | 3.16% | 6 |
|
|
2015
Q2 | $4.41M | Buy |
37,522
+4,099
| +12% | +$481K | 2.58% | 10 |
|
|
2015
Q1 | $4.37M | Buy |
33,423
+29,023
| +660% | +$3.79M | 2.58% | 10 |
|
|
2014
Q4 | $554K | Buy |
+4,400
| New | +$554K | 0.36% | 67 |
|