Harbour Investments’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 | $4.63M | Sell |
52,457
-7,763
| -13% | -$685K | 0.12% | 157 |
|
|
2025
Q1 | $5.48M | Buy |
60,220
+943
| +2% | +$85.8K | 0.16% | 113 |
|
|
2024
Q4 | $5.18M | Sell |
59,277
-13,902
| -19% | -$1.21M | 0.15% | 117 |
|
|
2024
Q3 | $7.18M | Sell |
73,179
-30,618
| -29% | -$3M | 0.22% | 81 |
|
|
2024
Q2 | $9.53M | Sell |
103,797
-5,206
| -5% | -$478K | 0.32% | 54 |
|
|
2024
Q1 | $10.3M | Buy |
109,003
+84,468
| +344% | +$7.99M | 0.37% | 47 |
|
|
2023
Q4 | $2.43M | Buy |
24,535
+3,185
| +15% | +$315K | 0.1% | 195 |
|
|
2023
Q3 | $1.89M | Buy |
21,350
+10,996
| +106% | +$975K | 0.1% | 206 |
|
|
2023
Q2 | $1.07M | Buy |
10,354
+679
| +7% | +$69.9K | 0.05% | 325 |
|
|
2023
Q1 | $1.03M | Buy |
9,675
+1,771
| +22% | +$188K | 0.06% | 316 |
|
|
2022
Q4 | $787K | Buy |
7,904
+2,695
| +52% | +$268K | 0.05% | 351 |
|
|
2022
Q3 | $598K | Hold |
5,209
| – | – | 0.04% | 383 |
|
|
2022
Q2 | $598K | Buy |
+5,209
| New | +$598K | 0.04% | 383 |
|
|
2021
Q4 | $931K | Sell |
6,284
-10,447
| -62% | -$1.55M | 0.06% | 314 |
|
|
2021
Q3 | $2.42M | Buy |
16,731
+5,284
| +46% | +$763K | 0.08% | 230 |
|
|
2021
Q2 | $1.65M | Buy |
11,447
+464
| +4% | +$67K | 0.05% | 332 |
|
|
2021
Q1 | $1.49M | Buy |
+10,983
| New | +$1.49M | 0.05% | 313 |
|