Harvest Fund Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58K | Sell |
666
-354
| -35% | -$31.1K | ﹤0.01% | 340 |
|
|
2025
Q4 | $89K | Buy |
1,020
+98
| +11% | +$8.76K | ﹤0.01% | 388 |
|
|
2025
Q3 | $82K | Buy |
922
+126
| +16% | +$11K | ﹤0.01% | 406 |
|
|
2025
Q2 | $70K | Sell |
796
-288
| -27% | -$25.1K | ﹤0.01% | 410 |
|
|
2025
Q1 | $99K | Buy |
+1,084
| New | +$96.5K | ﹤0.01% | 438 |
|
|
2024
Q4 | – | Sell |
-1,097
| Closed | -$108K | – | 842 |
|
|
2024
Q3 | $108K | Sell |
1,097
-19
| -2% | -$1.83K | 0.01% | 416 |
|
|
2024
Q2 | $102K | Sell |
1,116
-1,386
| -55% | -$126K | 0.01% | 409 |
|
|
2024
Q1 | $237K | Sell |
2,502
-1,615
| -39% | -$153K | 0.02% | 301 |
|
|
2023
Q4 | $407K | Buy |
4,117
+3,688
| +860% | +$333K | 0.06% | 136 |
|
|
2023
Q3 | $38K | Sell |
429
-1,708
| -80% | -$164K | 0.01% | 435 |
|
|
2023
Q2 | $220K | Sell |
2,137
-1,839
| -46% | -$191K | 0.04% | 186 |
|
|
2023
Q1 | $422K | Hold |
3,976
| – | – | 0.09% | 110 |
|
|
2022
Q4 | $396K | Buy |
3,976
+3,899
| +5,064% | +$393K | 0.1% | 125 |
|
|
2022
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $10K | Sell |
77
-83
| -52% | -$11.4K | ﹤0.01% | 659 |
|
|
2021
Q4 | $23K | Hold |
160
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $23K | Hold |
160
| – | – | 0.01% | 571 |
|
|
2021
Q2 | $23K | Sell |
160
-111
| -41% | -$15.5K | ﹤0.01% | 609 |
|
|
2021
Q1 | $36K | Sell |
271
-3,403
| -93% | -$493K | ﹤0.01% | 499 |
|
|
2020
Q4 | $579K | Hold |
3,674
| – | – | 0.05% | 71 |
|
|
2020
Q3 | $586K | Sell |
3,674
-52,633
| -93% | -$8.73M | 0.05% | 75 |
|
|
2020
Q2 | $10.6M | Sell |
56,307
-4,010
| -7% | -$660K | 0.98% | 20 |
|
|
2020
Q1 | $7.61M | Buy |
60,317
+9,948
| +20% | +$1.48M | 0.88% | 18 |
|
|
2019
Q4 | $8.18M | Buy |
50,369
+45,311
| +896% | +$6.31M | 0.85% | 16 |
|
|
2019
Q3 | $723K | Buy |
5,058
+1,428
| +39% | +$198K | 0.09% | 41 |
|
|
2019
Q2 | $482K | Hold |
3,630
| – | – | 0.06% | 58 |
|
|
2019
Q1 | $459K | Hold |
3,630
| – | – | 0.08% | 59 |
|
|
2018
Q4 | $441K | Hold |
3,630
| – | – | 0.09% | 54 |
|
|
2018
Q3 | $426K | Sell |
3,630
-10,481
| -74% | -$1.26M | 0.07% | 69 |
|
|
2018
Q2 | $1.72M | Buy |
14,111
+3,004
| +27% | +$359K | 0.27% | 21 |
|
|
2018
Q1 | $1.35M | Sell |
11,107
-6,423
| -37% | -$776K | 0.22% | 24 |
|
|
2017
Q4 | $2.22M | Buy |
17,530
+5,252
| +43% | +$659K | 0.35% | 20 |
|
|
2017
Q3 | $1.53M | Buy |
12,278
+9,417
| +329% | +$1.18M | 0.21% | 29 |
|
|
2017
Q2 | $358K | Buy |
2,861
+260
| +10% | +$32.1K | 0.05% | 45 |
|
|
2017
Q1 | $314K | Buy |
+2,601
| New | +$312K | 0.06% | 42 |
|