FTUS
Flow Traders U.S.’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
281,699
+113,031
| +67% | +$9.98M | 0.92% | 14 |
|
|
2025
Q1 | $15.4M | Buy |
+168,668
| New | +$15.4M | 0.65% | 22 |
|
|
2024
Q4 | – | Sell |
-62,230
| Closed | -$6.11M | – | 1294 |
|
|
2024
Q3 | $6.11M | Sell |
62,230
-880,206
| -93% | -$86.4M | 0.31% | 68 |
|
|
2024
Q2 | $86.5M | Buy |
+942,436
| New | +$86.5M | 4.27% | 2 |
|
|
2024
Q1 | – | Sell |
-814,824
| Closed | -$80.6M | – | 1054 |
|
|
2023
Q4 | $80.6M | Buy |
814,824
+557,916
| +217% | +$55.2M | 2.47% | 6 |
|
|
2023
Q3 | $22.8M | Buy |
+256,908
| New | +$22.8M | 1.07% | 14 |
|
|
2022
Q2 | – | Sell |
-613,491
| Closed | -$81M | – | 1035 |
|
|
2022
Q1 | $81M | Buy |
+613,491
| New | +$81M | 2.8% | 5 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1266 |
|
|
2021
Q2 | – | Sell |
-538,052
| Closed | -$72.9M | – | 1116 |
|
|
2021
Q1 | $72.9M | Buy |
+538,052
| New | +$72.9M | 3.94% | 3 |
|
|
2020
Q4 | – | Sell |
-40,204
| Closed | -$6.56M | – | 772 |
|
|
2020
Q3 | $6.56M | Buy |
+40,204
| New | +$6.56M | 0.49% | 37 |
|
|
2020
Q2 | – | Sell |
-145,009
| Closed | -$23.9M | – | 553 |
|
|
2020
Q1 | $23.9M | Buy |
145,009
+59,507
| +70% | +$9.82M | 1.31% | 12 |
|
|
2019
Q4 | $11.6M | Buy |
+85,502
| New | +$11.6M | 0.98% | 22 |
|
|
2019
Q3 | – | Sell |
-58,711
| Closed | -$7.8M | – | 404 |
|
|
2019
Q2 | $7.8M | Sell |
58,711
-1,176,977
| -95% | -$156M | 0.51% | 30 |
|
|
2019
Q1 | $156M | Buy |
+1,235,688
| New | +$156M | 8.95% | 1 |
|
|
2018
Q4 | – | Sell |
-74,250
| Closed | -$8.71M | – | 348 |
|
|
2018
Q3 | $8.71M | Buy |
+74,250
| New | +$8.71M | 1.02% | 22 |
|
|
2018
Q1 | – | Sell |
-17,564
| Closed | -$2.23M | – | 250 |
|
|
2017
Q4 | $2.23M | Buy |
+17,564
| New | +$2.23M | 0.2% | 45 |
|