FIM
Freedom Investment Management’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 | $7.97M | Buy |
90,316
+17,323
| +24% | +$1.53M | 0.64% | 32 |
|
|
2025
Q1 | $6.64M | Buy |
72,993
+14,969
| +26% | +$1.36M | 0.56% | 36 |
|
|
2024
Q4 | $5.07M | Sell |
58,024
-24,358
| -30% | -$2.13M | 0.42% | 46 |
|
|
2024
Q3 | $8.08M | Sell |
82,382
-5,839
| -7% | -$573K | 0.64% | 29 |
|
|
2024
Q2 | $8.1M | Sell |
88,221
-25,465
| -22% | -$2.34M | 0.66% | 30 |
|
|
2024
Q1 | $10.8M | Sell |
113,686
-18,139
| -14% | -$1.72M | 0.86% | 21 |
|
|
2023
Q4 | $13M | Buy |
131,825
+20,891
| +19% | +$2.07M | 1.06% | 15 |
|
|
2023
Q3 | $9.84M | Sell |
110,934
-133,698
| -55% | -$11.9M | 1.2% | 7 |
|
|
2023
Q2 | $25.2M | Sell |
244,632
-52,420
| -18% | -$5.4M | 2.82% | 3 |
|
|
2023
Q1 | $31.6M | Buy |
297,052
+112,604
| +61% | +$12M | 3.57% | 1 |
|
|
2022
Q4 | $18.4M | Buy |
184,448
+9,064
| +5% | +$902K | 2.07% | 2 |
|
|
2022
Q3 | $18M | Sell |
175,384
-92,486
| -35% | -$9.48M | 2.07% | 2 |
|
|
2022
Q2 | $30.8M | Buy |
267,870
+3,097
| +1% | +$356K | 3.28% | 1 |
|
|
2022
Q1 | $35M | Buy |
264,773
+46,755
| +21% | +$6.18M | 3.14% | 1 |
|
|
2021
Q4 | $32.3M | Sell |
218,018
-65,755
| -23% | -$9.74M | 2.37% | 1 |
|
|
2021
Q3 | $41M | Buy |
283,773
+1,413
| +0.5% | +$204K | 3.13% | 1 |
|
|
2021
Q2 | $40.8M | Buy |
282,360
+19,562
| +7% | +$2.82M | 3.03% | 1 |
|
|
2021
Q1 | $35.6M | Sell |
262,798
-70,513
| -21% | -$9.55M | 2.76% | 1 |
|
|
2020
Q4 | $52.6M | Buy |
333,311
+82,284
| +33% | +$13M | 5.78% | 1 |
|
|
2020
Q3 | $41M | Buy |
251,027
+61,318
| +32% | +$10M | 4.46% | 2 |
|
|
2020
Q2 | $31.1M | Buy |
189,709
+19,461
| +11% | +$3.19M | 3.39% | 4 |
|
|
2020
Q1 | $24.6M | Buy |
170,248
+26,384
| +18% | +$3.81M | 2.17% | 5 |
|
|
2019
Q4 | $19.5M | Buy |
143,864
+6,016
| +4% | +$815K | 1.72% | 7 |
|
|
2019
Q3 | $19.7M | Sell |
137,848
-6,912
| -5% | -$989K | 1.71% | 7 |
|
|
2019
Q2 | $19.2M | Buy |
144,760
+3,739
| +3% | +$497K | 1.61% | 7 |
|
|
2019
Q1 | $17.8M | Sell |
141,021
-24,161
| -15% | -$3.05M | 1.43% | 8 |
|
|
2018
Q4 | $20.1M | Buy |
165,182
+17,390
| +12% | +$2.11M | 1.56% | 8 |
|
|
2018
Q3 | $17.7M | Buy |
147,792
+3,453
| +2% | +$414K | 1.11% | 12 |
|
|
2018
Q2 | $17.6M | Buy |
144,339
+8,295
| +6% | +$1.01M | 1.06% | 12 |
|
|
2018
Q1 | $16.6M | Buy |
136,044
+16,196
| +14% | +$1.97M | 0.85% | 15 |
|
|
2017
Q4 | $15.2M | Buy |
119,848
+12,016
| +11% | +$1.52M | 0.78% | 18 |
|
|
2017
Q3 | $13.5M | Buy |
107,832
+16,567
| +18% | +$2.07M | 0.74% | 16 |
|
|
2017
Q2 | $11.4M | Buy |
91,265
+9,049
| +11% | +$1.13M | 0.65% | 17 |
|
|
2017
Q1 | $9.92M | Buy |
82,216
+7,239
| +10% | +$874K | 0.58% | 18 |
|
|
2016
Q4 | $8.93M | Sell |
74,977
-10,095
| -12% | -$1.2M | 0.56% | 17 |
|
|
2016
Q3 | $11.7M | Buy |
85,072
+33,574
| +65% | +$4.62M | 0.75% | 17 |
|
|
2016
Q2 | $7.15M | Buy |
51,498
+12,526
| +32% | +$1.74M | 0.49% | 20 |
|
|
2016
Q1 | $5.09M | Buy |
38,972
+433
| +1% | +$56.6K | 0.37% | 32 |
|
|
2015
Q4 | $4.65M | Buy |
38,539
+32,246
| +512% | +$3.89M | 0.35% | 30 |
|
|
2015
Q3 | $447K | Sell |
6,293
-18,141
| -74% | -$1.29M | 0.05% | 344 |
|
|
2015
Q2 | $2.87M | Buy |
24,434
+4,764
| +24% | +$560K | 0.29% | 47 |
|
|
2015
Q1 | $2.57M | Buy |
19,670
+8,739
| +80% | +$1.14M | 0.28% | 47 |
|
|
2014
Q4 | $1.38M | Sell |
10,931
-38
| -0.3% | -$4.78K | 0.18% | 87 |
|
|
2014
Q3 | $1.28M | Buy |
10,969
+2,040
| +23% | +$237K | 0.22% | 75 |
|
|
2014
Q2 | $1.01M | Sell |
8,929
-18
| -0.2% | -$2.04K | 0.17% | 95 |
|
|
2014
Q1 | $976K | Sell |
8,947
-184
| -2% | -$20.1K | 0.21% | 75 |
|
|
2013
Q4 | $930K | Sell |
9,131
-528
| -5% | -$53.8K | 0.23% | 69 |
|
|
2013
Q3 | $1.03M | Sell |
9,659
-639
| -6% | -$68K | 0.29% | 57 |
|
|
2013
Q2 | $1.14M | Buy |
+10,298
| New | +$1.14M | 0.39% | 47 |
|