FDx 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 | $2.85M | Buy |
32,310
+537
| +2% | +$47.4K | 0.87% | 32 |
|
|
2025
Q1 | $2.89M | Sell |
31,773
-2,091
| -6% | -$190K | 0.94% | 32 |
|
|
2024
Q4 | $2.96M | Buy |
33,864
+531
| +2% | +$46.4K | 0.86% | 33 |
|
|
2024
Q3 | $3.27M | Sell |
33,333
-7,051
| -17% | -$692K | 0.89% | 32 |
|
|
2024
Q2 | $3.71M | Buy |
40,384
+673
| +2% | +$61.8K | 1.02% | 31 |
|
|
2024
Q1 | $3.76M | Sell |
39,711
-1,680
| -4% | -$159K | 0.57% | 51 |
|
|
2023
Q4 | $4.09M | Sell |
41,391
-1,384
| -3% | -$137K | 0.32% | 81 |
|
|
2023
Q3 | $3.79M | Sell |
42,775
-1,415
| -3% | -$126K | 0.31% | 83 |
|
|
2023
Q2 | $4.55M | Buy |
44,190
+5,696
| +15% | +$586K | 0.25% | 107 |
|
|
2023
Q1 | $3.83M | Hold |
38,494
| – | – | 0.17% | 127 |
|
|
2022
Q4 | $3.83M | Buy |
38,494
+6,855
| +22% | +$683K | 0.17% | 127 |
|
|
2022
Q3 | $3.24M | Sell |
31,639
-4,699
| -13% | -$481K | 0.15% | 139 |
|
|
2022
Q2 | $4.17M | Sell |
36,338
-13,134
| -27% | -$1.51M | 0.16% | 132 |
|
|
2022
Q1 | $6.53M | Buy |
49,472
+10,361
| +26% | +$1.37M | 0.22% | 97 |
|
|
2021
Q4 | $5.8M | Buy |
39,111
+7,682
| +24% | +$1.14M | 0.16% | 116 |
|
|
2021
Q3 | $4.54M | Sell |
31,429
-9,364
| -23% | -$1.35M | 0.14% | 121 |
|
|
2021
Q2 | $5.89M | Sell |
40,793
-5,420
| -12% | -$782K | 0.2% | 99 |
|
|
2021
Q1 | $6.26M | Buy |
46,213
+24,672
| +115% | +$3.34M | 0.24% | 93 |
|
|
2020
Q4 | $3.4M | Buy |
21,541
+18,035
| +514% | +$2.84M | 0.14% | 126 |
|
|
2020
Q3 | $572K | Buy |
+3,506
| New | +$572K | 0.03% | 347 |
|
|
2020
Q2 | – | Sell |
-4,149
| Closed | -$684K | – | 623 |
|
|
2020
Q1 | $684K | Sell |
4,149
-32,760
| -89% | -$5.4M | 0.04% | 255 |
|
|
2019
Q4 | $5M | Sell |
36,909
-26,234
| -42% | -$3.55M | 0.28% | 85 |
|
|
2019
Q3 | $9.03M | Sell |
63,143
-193,621
| -75% | -$27.7M | 0.63% | 45 |
|
|
2019
Q2 | $34.1M | Sell |
256,764
-133,051
| -34% | -$17.7M | 1.34% | 13 |
|
|
2019
Q1 | $49.3M | Buy |
389,815
+288,325
| +284% | +$36.5M | 2% | 9 |
|
|
2018
Q4 | $12.3M | Sell |
101,490
-452,739
| -82% | -$55M | 1.01% | 19 |
|
|
2018
Q3 | $65M | Buy |
554,229
+9,112
| +2% | +$1.07M | 2.41% | 6 |
|
|
2018
Q2 | $66.4M | Buy |
545,117
+154,724
| +40% | +$18.8M | 2.4% | 7 |
|
|
2018
Q1 | $47.6M | Buy |
390,393
+23,911
| +7% | +$2.91M | 1.42% | 11 |
|
|
2017
Q4 | $46.5M | Buy |
366,482
+28,698
| +8% | +$3.64M | 1.26% | 12 |
|
|
2017
Q3 | $42.1M | Buy |
337,784
+2,624
| +0.8% | +$327K | 1.16% | 14 |
|
|
2017
Q2 | $41.9M | Buy |
335,160
+60,210
| +22% | +$7.53M | 1.24% | 12 |
|
|
2017
Q1 | $33.2M | Sell |
274,950
-138,876
| -34% | -$16.8M | 1.01% | 14 |
|
|
2016
Q4 | $49.3M | Buy |
413,826
+104,629
| +34% | +$12.5M | 1.42% | 9 |
|
|
2016
Q3 | $42.4M | Buy |
309,197
+42,349
| +16% | +$5.81M | 1.77% | 11 |
|
|
2016
Q2 | $37.1M | Buy |
266,848
+37,642
| +16% | +$5.23M | 1.68% | 9 |
|
|
2016
Q1 | $29.9M | Buy |
229,206
+37,389
| +19% | +$4.88M | 1.37% | 14 |
|
|
2015
Q4 | $23.1M | Buy |
191,817
+88,977
| +87% | +$10.7M | 1.05% | 19 |
|
|
2015
Q3 | $12.7M | Sell |
102,840
-3,763
| -4% | -$465K | 1.09% | 14 |
|
|
2015
Q2 | $12.5M | Buy |
106,603
+23,703
| +29% | +$2.78M | 0.62% | 30 |
|
|
2015
Q1 | $10.8M | Buy |
82,900
+12,463
| +18% | +$1.63M | 0.24% | 96 |
|
|
2014
Q4 | $8.87M | Sell |
70,437
-7,760
| -10% | -$977K | 0.54% | 28 |
|
|
2014
Q3 | $9.09M | Buy |
78,197
+10,956
| +16% | +$1.27M | 0.59% | 23 |
|
|
2014
Q2 | $7.63M | Sell |
67,241
-10,536
| -14% | -$1.2M | 0.5% | 27 |
|
|
2014
Q1 | $8.49M | Buy |
77,777
+17,585
| +29% | +$1.92M | 0.71% | 19 |
|
|
2013
Q4 | $6.13M | Buy |
+60,192
| New | +$6.13M | 0.61% | 20 |
|