EP Wealth 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 | $599K | Buy |
6,789
+807
| +13% | +$71.2K | ﹤0.01% | 718 |
|
|
2025
Q1 | $545K | Sell |
5,982
-4,708
| -44% | -$429K | ﹤0.01% | 675 |
|
|
2024
Q4 | $934K | Sell |
10,690
-490
| -4% | -$42.8K | 0.01% | 520 |
|
|
2024
Q3 | $1.1M | Buy |
11,180
+4,826
| +76% | +$473K | 0.01% | 477 |
|
|
2024
Q2 | $583K | Sell |
6,354
-1,732
| -21% | -$159K | 0.01% | 499 |
|
|
2024
Q1 | $765K | Sell |
8,086
-16,932
| -68% | -$1.6M | 0.01% | 428 |
|
|
2023
Q4 | $2.47M | Sell |
25,018
-114,022
| -82% | -$11.3M | 0.03% | 232 |
|
|
2023
Q3 | $12.3M | Sell |
139,040
-31,733
| -19% | -$2.81M | 0.19% | 91 |
|
|
2023
Q2 | $15.6M | Buy |
170,773
+128,738
| +306% | +$11.8M | 0.23% | 82 |
|
|
2023
Q1 | $3.29M | Sell |
42,035
-1,651,184
| -98% | -$129M | 0.06% | 174 |
|
|
2022
Q4 | $169M | Buy |
+1,693,219
| New | +$169M | 3.04% | 5 |
|
|
2022
Q2 | – | Sell |
-777
| Closed | -$103K | – | 693 |
|
|
2022
Q1 | $103K | Buy |
+777
| New | +$103K | ﹤0.01% | 625 |
|