GeoWealth 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 | $3.4M | Sell |
38,513
-5,053
| -12% | -$446K | 0.13% | 92 |
|
|
2025
Q1 | $3.97M | Buy |
43,566
+33,984
| +355% | +$3.09M | 0.16% | 84 |
|
|
2024
Q4 | $837K | Sell |
9,582
-34,457
| -78% | -$3.01M | 0.03% | 335 |
|
|
2024
Q3 | $4.32M | Buy |
44,039
+6,339
| +17% | +$622K | 0.15% | 111 |
|
|
2024
Q2 | $3.46M | Sell |
37,700
-18,358
| -33% | -$1.68M | 0.15% | 99 |
|
|
2024
Q1 | $5.3M | Sell |
56,058
-51,467
| -48% | -$4.87M | 0.21% | 87 |
|
|
2023
Q4 | $10.6M | Buy |
107,525
+56,061
| +109% | +$5.54M | 0.88% | 29 |
|
|
2023
Q3 | $4.57M | Sell |
51,464
-16,094
| -24% | -$1.43M | 0.52% | 54 |
|
|
2023
Q2 | $6.95M | Buy |
67,558
+16,714
| +33% | +$1.72M | 0.75% | 25 |
|
|
2023
Q1 | $5.41M | Sell |
50,844
-3,661
| -7% | -$389K | 0.63% | 33 |
|
|
2022
Q4 | $5.43M | Sell |
54,505
-6,902
| -11% | -$687K | 0.57% | 36 |
|
|
2022
Q3 | $6.29M | Buy |
61,407
+31,439
| +105% | +$3.22M | 0.69% | 27 |
|
|
2022
Q2 | $3.44M | Buy |
29,968
+16,243
| +118% | +$1.87M | 0.46% | 56 |
|
|
2022
Q1 | $1.81M | Buy |
13,725
+1,662
| +14% | +$220K | 0.16% | 102 |
|
|
2021
Q4 | $1.79M | Buy |
12,063
+1,316
| +12% | +$195K | 0.15% | 107 |
|
|
2021
Q3 | $1.55M | Sell |
10,747
-3,218
| -23% | -$464K | 0.13% | 132 |
|
|
2021
Q2 | $2.02M | Sell |
13,965
-575
| -4% | -$83K | 0.25% | 78 |
|
|
2021
Q1 | $1.97M | Sell |
14,540
-37,341
| -72% | -$5.05M | 0.31% | 65 |
|
|
2020
Q4 | $8.18M | Buy |
51,881
+48,545
| +1,455% | +$7.65M | 1.31% | 17 |
|
|
2020
Q3 | $541K | Sell |
3,336
-396
| -11% | -$64.2K | 0.16% | 96 |
|
|
2020
Q2 | $612K | Buy |
+3,732
| New | +$612K | 0.25% | 84 |
|
|
2019
Q4 | – | Sell |
-8,295
| Closed | -$1.19M | – | 208 |
|
|
2019
Q3 | $1.19M | Buy |
+8,295
| New | +$1.19M | 0.27% | 57 |
|