Financial Sense 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,127
| Closed | -$209K | – | 129 |
|
|
2024
Q3 | $209K | Buy |
+2,127
| New | +$209K | 0.06% | 110 |
|
|
2024
Q2 | – | Sell |
-2,513
| Closed | -$238K | – | 123 |
|
|
2024
Q1 | $238K | Sell |
2,513
-7,080
| -74% | -$670K | 0.08% | 99 |
|
|
2023
Q4 | $949K | Sell |
9,593
-79
| -0.8% | -$7.81K | 0.35% | 61 |
|
|
2023
Q3 | $858K | Sell |
9,672
-6,530
| -40% | -$579K | 0.36% | 59 |
|
|
2023
Q2 | $1.67M | Sell |
16,202
-16,801
| -51% | -$1.73M | 0.7% | 43 |
|
|
2023
Q1 | $3.51M | Buy |
33,003
+19,811
| +150% | +$2.11M | 1.55% | 12 |
|
|
2022
Q4 | $1.31M | Sell |
13,192
-669,593
| -98% | -$66.7M | 0.54% | 49 |
|
|
2022
Q3 | $70M | Buy |
682,785
+284,658
| +71% | +$29.2M | 29.56% | 1 |
|
|
2022
Q2 | $45.7M | Buy |
+398,127
| New | +$45.7M | 16.72% | 1 |
|
|
2021
Q4 | – | Sell |
-136,079
| Closed | -$19.6M | – | 120 |
|
|
2021
Q3 | $19.6M | Buy |
+136,079
| New | +$19.6M | 6.58% | 2 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$339K | – | 130 |
|
|
2021
Q1 | $339K | Buy |
+2,500
| New | +$339K | 0.11% | 87 |
|
|
2020
Q4 | – | Sell |
-4,288
| Closed | -$700K | – | 111 |
|
|
2020
Q3 | $700K | Buy |
4,288
+2,443
| +132% | +$399K | 0.28% | 53 |
|
|
2020
Q2 | $302K | Sell |
1,845
-66
| -3% | -$10.8K | 0.11% | 74 |
|
|
2020
Q1 | $315K | Sell |
1,911
-7,315
| -79% | -$1.21M | 0.14% | 75 |
|
|
2019
Q4 | $1.25M | Sell |
9,226
-133,864
| -94% | -$18.1M | 0.46% | 36 |
|
|
2019
Q3 | $20.5M | Buy |
143,090
+61,437
| +75% | +$8.79M | 9.92% | 2 |
|
|
2019
Q2 | $10.8M | Sell |
81,653
-54,973
| -40% | -$7.3M | 4.77% | 6 |
|
|
2019
Q1 | $17.3M | Buy |
+136,626
| New | +$17.3M | 7.64% | 4 |
|
|
2017
Q1 | – | Sell |
-3,865
| Closed | -$460K | – | 89 |
|
|
2016
Q4 | $460K | Buy |
+3,865
| New | +$460K | 0.29% | 50 |
|
|
2016
Q2 | – | Sell |
-2,335
| Closed | -$305K | – | 84 |
|
|
2016
Q1 | $305K | Buy |
+2,335
| New | +$305K | 0.18% | 62 |
|