Great Valley Advisor Group’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 | $1.78M | Sell |
20,139
-164
| -0.8% | -$14.5K | 0.04% | 336 |
|
|
2025
Q1 | $1.85M | Sell |
20,303
-18,512
| -48% | -$1.68M | 0.04% | 324 |
|
|
2024
Q4 | $3.39M | Sell |
38,815
-4,062
| -9% | -$355K | 0.08% | 238 |
|
|
2024
Q3 | $4.21M | Buy |
42,877
+11,259
| +36% | +$1.1M | 0.1% | 201 |
|
|
2024
Q2 | $2.9M | Buy |
31,618
+3,867
| +14% | +$355K | 0.08% | 233 |
|
|
2024
Q1 | $2.63M | Buy |
27,751
+11,076
| +66% | +$1.05M | 0.08% | 234 |
|
|
2023
Q4 | $1.65M | Buy |
16,675
+420
| +3% | +$41.5K | 0.06% | 268 |
|
|
2023
Q3 | $1.44M | Sell |
16,255
-200,838
| -93% | -$17.8M | 0.06% | 264 |
|
|
2023
Q2 | $22.3M | Buy |
217,093
+773
| +0.4% | +$79.6K | 0.94% | 17 |
|
|
2023
Q1 | $23M | Buy |
+216,320
| New | +$23M | 1.07% | 15 |
|
|
2022
Q4 | – | Sell |
-50,774
| Closed | -$5.2M | – | 728 |
|
|
2022
Q3 | $5.2M | Buy |
50,774
+46,243
| +1,021% | +$4.74M | 0.29% | 85 |
|
|
2022
Q2 | $521K | Buy |
4,531
+1,539
| +51% | +$177K | 0.03% | 416 |
|
|
2022
Q1 | $395K | Buy |
2,992
+394
| +15% | +$52K | 0.02% | 436 |
|
|
2021
Q4 | $385K | Buy |
2,598
+826
| +47% | +$122K | 0.02% | 443 |
|
|
2021
Q3 | $256K | Sell |
1,772
-229
| -11% | -$33.1K | 0.02% | 504 |
|
|
2021
Q2 | $289K | Buy |
2,001
+176
| +10% | +$25.4K | 0.02% | 459 |
|
|
2021
Q1 | $247K | Sell |
1,825
-2,046
| -53% | -$277K | 0.02% | 447 |
|
|
2020
Q4 | $611K | Buy |
3,871
+391
| +11% | +$61.7K | 0.06% | 252 |
|
|
2020
Q3 | $568K | Sell |
3,480
-12,485
| -78% | -$2.04M | 0.07% | 231 |
|
|
2020
Q2 | $2.62M | Buy |
15,965
+14,014
| +718% | +$2.3M | 0.43% | 61 |
|
|
2020
Q1 | $322K | Sell |
1,951
-1,154
| -37% | -$190K | 0.09% | 230 |
|
|
2019
Q4 | $421K | Buy |
3,105
+434
| +16% | +$58.8K | 0.09% | 229 |
|
|
2019
Q3 | $382K | Buy |
2,671
+331
| +14% | +$47.3K | 0.09% | 235 |
|
|
2019
Q2 | $311K | Sell |
2,340
-998
| -30% | -$133K | 0.08% | 250 |
|
|
2019
Q1 | $422K | Buy |
+3,338
| New | +$422K | 0.13% | 173 |
|