Harbor Investment Advisory’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 | $55.7K | Buy |
631
+591
| +1,478% | +$52.2K | 0.01% | 604 |
|
|
2025
Q1 | $3.64K | Sell |
40
-117
| -75% | -$10.7K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $13.7K | Hold |
157
| – | – | ﹤0.01% | 799 |
|
|
2024
Q3 | $15.4K | Sell |
157
-7
| -4% | -$687 | ﹤0.01% | 787 |
|
|
2024
Q2 | $15.1K | Sell |
164
-194
| -54% | -$17.8K | ﹤0.01% | 780 |
|
|
2024
Q1 | $33.9K | Sell |
358
-7
| -2% | -$662 | ﹤0.01% | 652 |
|
|
2023
Q4 | $36.1K | Sell |
365
-224
| -38% | -$22.1K | ﹤0.01% | 618 |
|
|
2023
Q3 | $52.2K | Buy |
589
+104
| +21% | +$9.22K | 0.01% | 536 |
|
|
2023
Q2 | $49.9K | Buy |
485
+418
| +624% | +$43K | 0.01% | 713 |
|
|
2023
Q1 | $7.13K | Hold |
67
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q4 | $6.67K | Hold |
67
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q3 | $7K | Hold |
67
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q2 | $8K | Buy |
67
+56
| +509% | +$6.69K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1311 |
|
|
2021
Q4 | – | Sell |
-321
| Closed | -$46K | – | 1368 |
|
|
2021
Q3 | $46K | Buy |
321
+49
| +18% | +$7.02K | 0.01% | 759 |
|
|
2021
Q2 | $39K | Sell |
272
-305
| -53% | -$43.7K | 0.01% | 765 |
|
|
2021
Q1 | $78K | Hold |
577
| – | – | 0.01% | 555 |
|
|
2020
Q4 | $91K | Sell |
577
-1,449
| -72% | -$229K | 0.01% | 477 |
|
|
2020
Q3 | $331K | Hold |
2,026
| – | – | 0.06% | 207 |
|
|
2020
Q2 | $332K | Buy |
2,026
+1,754
| +645% | +$287K | 0.07% | 188 |
|
|
2020
Q1 | $45K | Sell |
272
-11
| -4% | -$1.82K | 0.01% | 422 |
|
|
2019
Q4 | $38K | Buy |
+283
| New | +$38K | 0.01% | 451 |
|