Fort Point Capital Partners’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 | $538K | Sell |
6,094
-26
| -0.4% | -$2.3K | 0.04% | 199 |
|
|
2025
Q1 | $557K | Sell |
6,120
-4,187
| -41% | -$381K | 0.06% | 181 |
|
|
2024
Q4 | $900K | Buy |
10,307
+1,613
| +19% | +$141K | 0.1% | 130 |
|
|
2024
Q3 | $853K | Sell |
8,694
-1,316
| -13% | -$129K | 0.11% | 128 |
|
|
2024
Q2 | $919K | Sell |
10,010
-368
| -4% | -$33.8K | 0.12% | 121 |
|
|
2024
Q1 | $982K | Sell |
10,378
-257
| -2% | -$24.3K | 0.13% | 116 |
|
|
2023
Q4 | $1.05M | Buy |
10,635
+4,568
| +75% | +$452K | 0.15% | 94 |
|
|
2023
Q3 | $538K | Sell |
6,067
-16,004
| -73% | -$1.42M | 0.08% | 128 |
|
|
2023
Q2 | $2.27M | Sell |
22,071
-4,463
| -17% | -$459K | 0.32% | 46 |
|
|
2023
Q1 | $2.82M | Buy |
26,534
+1,532
| +6% | +$163K | 0.43% | 46 |
|
|
2022
Q4 | $2.49M | Sell |
25,002
-11,238
| -31% | -$1.12M | 0.39% | 52 |
|
|
2022
Q3 | $3.71M | Sell |
36,240
-8,236
| -19% | -$844K | 0.62% | 38 |
|
|
2022
Q2 | $5.11M | Buy |
+44,476
| New | +$5.11M | 0.83% | 34 |
|
|
2021
Q1 | – | Sell |
-1,397
| Closed | -$220K | – | 149 |
|
|
2020
Q4 | $220K | Sell |
1,397
-42,626
| -97% | -$6.71M | 0.05% | 130 |
|
|
2020
Q3 | $7.19M | Buy |
44,023
+4,291
| +11% | +$701K | 1.81% | 10 |
|
|
2020
Q2 | $6.51M | Buy |
+39,732
| New | +$6.51M | 2.04% | 12 |
|
|
2018
Q3 | – | Sell |
-1,863
| Closed | -$227K | – | 156 |
|
|
2018
Q2 | $227K | Sell |
1,863
-1,841
| -50% | -$224K | 0.08% | 111 |
|
|
2018
Q1 | $452K | Sell |
3,704
-1,183
| -24% | -$144K | 0.17% | 84 |
|
|
2017
Q4 | $620K | Sell |
4,887
-718
| -13% | -$91.1K | 0.29% | 54 |
|
|
2017
Q3 | $699K | Sell |
5,605
-1,123
| -17% | -$140K | 0.33% | 53 |
|
|
2017
Q2 | $842K | Sell |
6,728
-436
| -6% | -$54.6K | 0.47% | 34 |
|
|
2017
Q1 | $865K | Sell |
7,164
-310
| -4% | -$37.4K | 0.45% | 41 |
|
|
2016
Q4 | $905K | Buy |
7,474
+1,301
| +21% | +$158K | 0.49% | 38 |
|
|
2016
Q3 | $849K | Buy |
+6,173
| New | +$849K | 0.38% | 51 |
|