First PREMIER Bank’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 | – | Sell |
-964
| Closed | -$88K | – | 410 |
|
|
2025
Q1 | $88K | Hold |
964
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $84K | Sell |
964
-208
| -18% | -$18.1K | 0.02% | 196 |
|
|
2024
Q3 | $115K | Hold |
1,172
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $108K | Sell |
1,172
-200
| -15% | -$18.4K | 0.03% | 178 |
|
|
2024
Q1 | $130K | Buy |
1,372
+186
| +16% | +$17.6K | 0.03% | 172 |
|
|
2023
Q4 | $117K | Sell |
1,186
-171
| -13% | -$16.9K | 0.03% | 175 |
|
|
2023
Q3 | $120K | Sell |
1,357
-162
| -11% | -$14.3K | 0.04% | 173 |
|
|
2023
Q2 | $156K | Buy |
1,519
+535
| +54% | +$54.9K | 0.04% | 164 |
|
|
2023
Q1 | $105K | Buy |
984
+634
| +181% | +$67.7K | 0.03% | 192 |
|
|
2022
Q4 | $35K | Hold |
350
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $36K | Sell |
350
-388
| -53% | -$39.9K | 0.01% | 242 |
|
|
2022
Q2 | $85K | Hold |
738
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $97K | Hold |
738
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $109K | Hold |
738
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $107K | Hold |
738
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $107K | Buy |
738
+22
| +3% | +$3.19K | 0.03% | 172 |
|
|
2021
Q1 | $97K | Sell |
716
-98
| -12% | -$13.3K | 0.03% | 165 |
|
|
2020
Q4 | $128K | Buy |
814
+161
| +25% | +$25.3K | 0.05% | 130 |
|
|
2020
Q3 | $107K | Buy |
653
+243
| +59% | +$39.8K | 0.05% | 135 |
|
|
2020
Q2 | $67K | Buy |
410
+89
| +28% | +$14.5K | 0.03% | 158 |
|
|
2020
Q1 | $53K | Buy |
321
+179
| +126% | +$29.6K | 0.03% | 154 |
|
|
2019
Q4 | $19K | Buy |
+142
| New | +$19K | 0.01% | 225 |
|