Flagship Harbor 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 | $3.87M | Buy |
43,797
+38,797
| +776% | +$3.42M | 0.18% | 124 |
|
|
2025
Q1 | $455K | Sell |
5,000
-273
| -5% | -$24.8K | 0.02% | 458 |
|
|
2024
Q4 | $461K | Sell |
5,273
-770
| -13% | -$67.2K | 0.02% | 445 |
|
|
2024
Q3 | $593K | Buy |
+6,043
| New | +$593K | 0.03% | 375 |
|
|
2024
Q1 | $1.56M | Buy |
16,465
+4,342
| +36% | +$411K | 0.1% | 191 |
|
|
2023
Q4 | $1.2M | Buy |
12,123
+370
| +3% | +$36.6K | 0.09% | 204 |
|
|
2023
Q3 | $1.04M | Buy |
+11,753
| New | +$1.04M | 0.09% | 211 |
|
|
2022
Q3 | – | Sell |
-14,532
| Closed | -$1.67M | – | 618 |
|
|
2022
Q2 | $1.67M | Buy |
14,532
+2,857
| +24% | +$328K | 0.19% | 135 |
|
|
2022
Q1 | $1.54M | Buy |
11,675
+9,211
| +374% | +$1.22M | 0.15% | 169 |
|
|
2021
Q4 | $365K | Sell |
2,464
-2,486
| -50% | -$368K | 0.03% | 445 |
|
|
2021
Q3 | $715K | Hold |
4,950
| – | – | 0.08% | 275 |
|
|
2021
Q2 | $715K | Sell |
4,950
-1,169
| -19% | -$169K | 0.08% | 276 |
|
|
2021
Q1 | $829K | Buy |
6,119
+2,690
| +78% | +$364K | 0.09% | 235 |
|
|
2020
Q4 | $541K | Sell |
3,429
-1,136
| -25% | -$179K | 0.07% | 287 |
|
|
2020
Q3 | $745K | Sell |
4,565
-819
| -15% | -$134K | 0.1% | 198 |
|
|
2020
Q2 | $882K | Sell |
5,384
-2,556
| -32% | -$419K | 0.13% | 153 |
|
|
2020
Q1 | $1.31M | Buy |
7,940
+3,474
| +78% | +$573K | 0.26% | 81 |
|
|
2019
Q4 | $605K | Buy |
4,466
+1,096
| +33% | +$148K | 0.11% | 193 |
|
|
2019
Q3 | $482K | Buy |
3,370
+207
| +7% | +$29.6K | 0.09% | 220 |
|
|
2019
Q2 | $420K | Sell |
3,163
-1,272
| -29% | -$169K | 0.09% | 238 |
|
|
2019
Q1 | $560K | Sell |
4,435
-166
| -4% | -$21K | 0.12% | 194 |
|
|
2018
Q4 | $559K | Buy |
4,601
+3,368
| +273% | +$409K | 0.14% | 164 |
|
|
2018
Q3 | $143K | Sell |
1,233
-1,062
| -46% | -$123K | 0.03% | 497 |
|
|
2018
Q2 | $279K | Buy |
+2,295
| New | +$279K | 0.06% | 302 |
|
|
2017
Q1 | – | Sell |
-1,795
| Closed | -$215K | – | 329 |
|
|
2016
Q4 | $215K | Buy |
+1,795
| New | +$215K | 0.09% | 254 |
|