Geneos Wealth Management’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 | $3.07M | Sell |
34,821
-32,402
| -48% | -$2.86M | 0.08% | 294 |
|
|
2025
Q1 | $6.12M | Buy |
67,223
+16,332
| +32% | +$1.49M | 0.09% | 272 |
|
|
2024
Q4 | $4.44M | Buy |
50,891
+34,948
| +219% | +$3.05M | 0.16% | 157 |
|
|
2024
Q3 | $1.56M | Sell |
15,943
-123,004
| -89% | -$12.1M | 0.06% | 322 |
|
|
2024
Q2 | $12.8M | Buy |
138,947
+48,270
| +53% | +$4.43M | 0.57% | 33 |
|
|
2024
Q1 | $8.58M | Sell |
90,677
-15,570
| -15% | -$1.47M | 0.39% | 52 |
|
|
2023
Q4 | $10.5M | Buy |
106,247
+41,008
| +63% | +$4.05M | 0.52% | 39 |
|
|
2023
Q3 | $5.79M | Buy |
65,239
+10,973
| +20% | +$973K | 0.3% | 79 |
|
|
2023
Q2 | $5.59M | Buy |
54,266
+30,870
| +132% | +$3.18M | 0.29% | 82 |
|
|
2023
Q1 | $2.49M | Buy |
23,396
+21,196
| +963% | +$2.25M | 0.15% | 169 |
|
|
2022
Q4 | $219K | Buy |
2,200
+86
| +4% | +$8.56K | 0.01% | 604 |
|
|
2022
Q3 | $216K | Buy |
2,114
+63
| +3% | +$6.44K | 0.01% | 580 |
|
|
2022
Q2 | $237K | Buy |
2,051
+905
| +79% | +$105K | 0.01% | 692 |
|
|
2022
Q1 | $151K | Buy |
1,146
+236
| +26% | +$31.1K | 0.01% | 923 |
|
|
2021
Q4 | $134K | Sell |
910
-276
| -23% | -$40.6K | 0.01% | 1060 |
|
|
2021
Q3 | $172K | Sell |
1,186
-595
| -33% | -$86.3K | 0.01% | 929 |
|
|
2021
Q2 | $258K | Buy |
1,781
+57
| +3% | +$8.26K | 0.01% | 744 |
|
|
2021
Q1 | $239K | Sell |
1,724
-5,420
| -76% | -$751K | 0.01% | 896 |
|
|
2020
Q4 | $918K | Sell |
7,144
-5,618
| -44% | -$722K | 0.04% | 371 |
|
|
2020
Q3 | $2.11M | Buy |
12,762
+5,260
| +70% | +$868K | 0.11% | 192 |
|
|
2020
Q2 | $1.24M | Buy |
7,502
+1,766
| +31% | +$292K | 0.07% | 254 |
|
|
2020
Q1 | $961K | Buy |
5,736
+1,790
| +45% | +$300K | 0.06% | 261 |
|
|
2019
Q4 | $541K | Buy |
3,946
+436
| +12% | +$59.8K | 0.03% | 419 |
|
|
2019
Q3 | $500K | Buy |
3,510
+518
| +17% | +$73.8K | 0.03% | 406 |
|
|
2019
Q2 | $397K | Buy |
2,992
+331
| +12% | +$43.9K | 0.02% | 476 |
|
|
2019
Q1 | $336K | Sell |
2,661
-13,739
| -84% | -$1.73M | 0.02% | 502 |
|
|
2018
Q4 | $1.99M | Buy |
16,400
+14,114
| +617% | +$1.71M | 0.15% | 166 |
|
|
2018
Q3 | $268K | Buy |
2,286
+1,878
| +460% | +$220K | 0.02% | 544 |
|
|
2018
Q2 | $49K | Sell |
408
-14
| -3% | -$1.68K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $51K | Sell |
422
-342
| -45% | -$41.3K | ﹤0.01% | 991 |
|
|
2017
Q4 | $96K | Sell |
764
-376
| -33% | -$47.2K | 0.01% | 759 |
|
|
2017
Q3 | $142K | Sell |
1,140
-21,669
| -95% | -$2.7M | 0.01% | 607 |
|
|
2017
Q2 | $2.78M | Sell |
22,809
-1,490
| -6% | -$181K | 0.29% | 92 |
|
|
2017
Q1 | $3.02M | Buy |
24,299
+23,570
| +3,233% | +$2.93M | 0.31% | 88 |
|
|
2016
Q4 | $86K | Sell |
729
-6,934
| -90% | -$818K | 0.01% | 656 |
|
|
2016
Q3 | $1.01M | Sell |
7,663
-8,457
| -52% | -$1.12M | 0.14% | 161 |
|
|
2016
Q2 | $2.4M | Buy |
16,120
+1,238
| +8% | +$184K | 0.35% | 69 |
|
|
2016
Q1 | $1.94M | Buy |
+14,882
| New | +$1.94M | 0.3% | 85 |
|