High Falls 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 | $297K | Sell |
3,361
-2,016
| -37% | -$178K | 0.07% | 108 |
|
|
2025
Q1 | $489K | Sell |
5,377
-72,643
| -93% | -$6.61M | 0.11% | 64 |
|
|
2024
Q4 | $6.81M | Buy |
78,020
+8,463
| +12% | +$739K | 1.58% | 15 |
|
|
2024
Q3 | $6.82M | Sell |
69,557
-19,507
| -22% | -$1.91M | 1.56% | 15 |
|
|
2024
Q2 | $8.17M | Buy |
89,064
+2,966
| +3% | +$272K | 1.99% | 14 |
|
|
2024
Q1 | $8.15M | Sell |
86,098
-17,004
| -16% | -$1.61M | 2.05% | 12 |
|
|
2023
Q4 | $10.2M | Buy |
103,102
+6,222
| +6% | +$615K | 2.73% | 9 |
|
|
2023
Q3 | $8.59M | Buy |
96,880
+91,648
| +1,752% | +$8.13M | 2.58% | 9 |
|
|
2023
Q2 | $539K | Sell |
5,232
-2,068
| -28% | -$213K | 0.15% | 51 |
|
|
2023
Q1 | $777K | Buy |
7,300
+1,023
| +16% | +$109K | 0.23% | 35 |
|
|
2022
Q4 | $625K | Sell |
6,277
-998
| -14% | -$99.4K | 0.19% | 50 |
|
|
2022
Q3 | $745K | Buy |
7,275
+4,064
| +127% | +$416K | 0.24% | 40 |
|
|
2022
Q2 | $369K | Sell |
3,211
-410
| -11% | -$47.1K | 0.11% | 75 |
|
|
2022
Q1 | $478K | Buy |
3,621
+1,153
| +47% | +$152K | 0.13% | 69 |
|
|
2021
Q4 | $366K | Buy |
2,468
+107
| +5% | +$15.9K | 0.09% | 88 |
|
|
2021
Q3 | $341K | Buy |
+2,361
| New | +$341K | 0.09% | 92 |
|
|
2021
Q1 | – | Sell |
-8,135
| Closed | -$1.28M | – | 120 |
|
|
2020
Q4 | $1.28M | Buy |
+8,135
| New | +$1.28M | 0.37% | 37 |
|
|
2020
Q3 | – | Sell |
-5,098
| Closed | -$836K | – | 84 |
|
|
2020
Q2 | $836K | Buy |
5,098
+3,727
| +272% | +$611K | 0.31% | 41 |
|
|
2020
Q1 | $226K | Sell |
1,371
-821
| -37% | -$135K | 0.09% | 73 |
|
|
2019
Q4 | $297K | Buy |
+2,192
| New | +$297K | 0.08% | 80 |
|
|
2016
Q2 | – | Sell |
-5,479
| Closed | -$716K | – | 166 |
|
|
2016
Q1 | $716K | Buy |
+5,479
| New | +$716K | 0.25% | 46 |
|