Element Wealth’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 | $220K | Buy |
+2,498
| New | +$220K | 0.1% | 168 |
|
|
2025
Q1 | – | Sell |
-188
| Closed | -$16.4K | – | 275 |
|
|
2024
Q4 | $16.4K | Sell |
188
-59
| -24% | -$5.16K | 0.01% | 235 |
|
|
2024
Q3 | $24.2K | Buy |
247
+28
| +13% | +$2.75K | 0.01% | 216 |
|
|
2024
Q2 | $20.1K | Buy |
219
+4
| +2% | +$367 | 0.01% | 216 |
|
|
2024
Q1 | $20.3K | Buy |
+215
| New | +$20.3K | 0.01% | 210 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 217 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 208 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 203 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 189 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 180 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 177 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 167 |
|
|
2020
Q4 | $1K | Sell |
4
-630
| -99% | -$158K | ﹤0.01% | 155 |
|
|
2020
Q3 | $104K | Buy |
634
+2
| +0.3% | +$328 | 0.11% | 94 |
|
|
2020
Q2 | $104K | Sell |
632
-181
| -22% | -$29.8K | 0.12% | 92 |
|
|
2020
Q1 | $134K | Sell |
813
-1,122
| -58% | -$185K | 0.19% | 78 |
|
|
2019
Q4 | $262K | Buy |
+1,935
| New | +$262K | 0.27% | 60 |
|