Full Sail Capital’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
$8.25M Buy
93,501
+4,327
+5% +$382K 0.48% 48
2025
Q1
$8.12M Buy
89,174
+4,543
+5% +$414K 0.53% 46
2024
Q4
$7.39M Buy
84,631
+16,409
+24% +$1.43M 0.47% 48
2024
Q3
$6.69M Sell
68,222
-2,176
-3% -$213K 0.43% 52
2024
Q2
$6.46M Buy
70,398
+3,530
+5% +$324K 0.43% 52
2024
Q1
$6.33M Sell
66,868
-9,564
-13% -$905K 0.44% 52
2023
Q4
$7.56M Sell
76,432
-53,560
-41% -$5.3M 0.57% 48
2023
Q3
$11.5M Sell
129,992
-35,491
-21% -$3.15M 1% 34
2023
Q2
$17M Buy
+165,483
New +$17M 1.45% 25