Glen Eagle Advisors’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 | $640 | Hold |
7
| – | – | ﹤0.01% | 969 |
|
2025
Q1 | $653 | Hold |
7
| – | – | ﹤0.01% | 974 |
|
2024
Q4 | $622 | Hold |
7
| – | – | ﹤0.01% | 1014 |
|
2024
Q3 | $689 | Buy |
+7
| New | +$689 | ﹤0.01% | 1048 |
|
2024
Q2 | – | Sell |
-36
| Closed | -$3.43K | – | 1206 |
|
2024
Q1 | $3.43K | Buy |
36
+10
| +38% | +$952 | ﹤0.01% | 836 |
|
2023
Q4 | $2.59K | Hold |
26
| – | – | ﹤0.01% | 832 |
|
2023
Q3 | $2.32K | Sell |
26
-3
| -10% | -$268 | ﹤0.01% | 840 |
|
2023
Q2 | $2.9K | Sell |
29
-97
| -77% | -$9.7K | ﹤0.01% | 817 |
|
2023
Q1 | $13.4K | Buy |
126
+80
| +174% | +$8.52K | ﹤0.01% | 571 |
|
2022
Q4 | $4.61K | Sell |
46
-58
| -56% | -$5.81K | ﹤0.01% | 727 |
|
2022
Q3 | $10.7K | Buy |
104
+41
| +65% | +$4.2K | ﹤0.01% | 587 |
|
2022
Q2 | $7.26K | Sell |
63
-10
| -14% | -$1.15K | ﹤0.01% | 669 |
|
2022
Q1 | $9.66K | Hold |
73
| – | – | ﹤0.01% | 633 |
|
2021
Q4 | $10.8K | Buy |
73
+11
| +18% | +$1.63K | ﹤0.01% | 605 |
|
2021
Q3 | $8.97K | Buy |
62
+2
| +3% | +$289 | ﹤0.01% | 715 |
|
2021
Q2 | $8.68K | Buy |
60
+1
| +2% | +$145 | ﹤0.01% | 719 |
|
2021
Q1 | $8.01K | Sell |
59
-5
| -8% | -$678 | ﹤0.01% | 698 |
|
2020
Q4 | $10.1K | Sell |
64
-85
| -57% | -$13.4K | ﹤0.01% | 636 |
|
2020
Q3 | $24.3K | Buy |
149
+83
| +126% | +$13.6K | 0.01% | 424 |
|
2020
Q2 | $10.8K | Buy |
66
+1
| +2% | +$164 | 0.01% | 550 |
|
2020
Q1 | $10.7K | Buy |
65
+21
| +48% | +$3.47K | 0.01% | 496 |
|
2019
Q4 | $5.96K | Buy |
44
+4
| +10% | +$542 | ﹤0.01% | 689 |
|
2019
Q3 | $5.72K | Buy |
+40
| New | +$5.72K | ﹤0.01% | 613 |
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$131K | – | 567 |
|
2016
Q4 | $131K | Buy |
+1,100
| New | +$131K | 0.12% | 142 |
|