HighTower 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 | $71.9M | Sell |
814,302
-117,654
| -13% | -$10.4M | 0.09% | 235 |
|
|
2025
Q1 | $84.8M | Buy |
931,956
+225,284
| +32% | +$20.5M | 0.12% | 192 |
|
|
2024
Q4 | $61.7M | Sell |
706,672
-105,279
| -13% | -$9.19M | 0.08% | 246 |
|
|
2024
Q3 | $79.6M | Sell |
811,951
-41,844
| -5% | -$4.1M | 0.11% | 193 |
|
|
2024
Q2 | $78.3M | Buy |
853,795
+57,256
| +7% | +$5.25M | 0.12% | 177 |
|
|
2024
Q1 | $75.3M | Buy |
796,539
+138,737
| +21% | +$13.1M | 0.12% | 181 |
|
|
2023
Q4 | $65M | Buy |
657,802
+253,145
| +63% | +$25M | 0.11% | 202 |
|
|
2023
Q3 | $35.9M | Sell |
404,657
-131,188
| -24% | -$11.6M | 0.07% | 283 |
|
|
2023
Q2 | $55.1M | Buy |
535,845
+105,079
| +24% | +$10.8M | 0.11% | 201 |
|
|
2023
Q1 | $45.8M | Buy |
430,766
+176,637
| +70% | +$18.8M | 0.1% | 219 |
|
|
2022
Q4 | $25.3M | Buy |
254,129
+83,571
| +49% | +$8.32M | 0.06% | 326 |
|
|
2022
Q3 | $17.5M | Sell |
170,558
-109,746
| -39% | -$11.2M | 0.05% | 384 |
|
|
2022
Q2 | $32.2M | Buy |
280,304
+36,551
| +15% | +$4.19M | 0.08% | 252 |
|
|
2022
Q1 | $32.2M | Sell |
243,753
-34,053
| -12% | -$4.5M | 0.07% | 276 |
|
|
2021
Q4 | $41.2M | Buy |
277,806
+29,513
| +12% | +$4.37M | 0.09% | 231 |
|
|
2021
Q3 | $35.8M | Sell |
248,293
-24,177
| -9% | -$3.49M | 0.1% | 214 |
|
|
2021
Q2 | $39.3M | Buy |
272,470
+34,135
| +14% | +$4.92M | 0.11% | 182 |
|
|
2021
Q1 | $32.3M | Buy |
238,335
+128,382
| +117% | +$17.4M | 0.1% | 203 |
|
|
2020
Q4 | $17.3M | Sell |
109,953
-24,965
| -19% | -$3.93M | 0.07% | 260 |
|
|
2020
Q3 | $22M | Buy |
134,918
+24,808
| +23% | +$4.04M | 0.11% | 199 |
|
|
2020
Q2 | $18M | Buy |
110,110
+24,435
| +29% | +$3.99M | 0.1% | 204 |
|
|
2020
Q1 | $14.1M | Buy |
85,675
+14,494
| +20% | +$2.38M | 0.09% | 220 |
|
|
2019
Q4 | $9.64M | Buy |
71,181
+32,506
| +84% | +$4.4M | 0.06% | 342 |
|
|
2019
Q3 | $5.52M | Sell |
38,675
-21,057
| -35% | -$3M | 0.03% | 515 |
|
|
2019
Q2 | $7.93M | Buy |
59,732
+41,372
| +225% | +$5.49M | 0.05% | 395 |
|
|
2019
Q1 | $2.32M | Sell |
18,360
-32,842
| -64% | -$4.16M | 0.02% | 797 |
|
|
2018
Q4 | $6.22M | Buy |
51,202
+40,148
| +363% | +$4.88M | 0.05% | 394 |
|
|
2018
Q3 | $1.3M | Sell |
11,054
-5,098
| -32% | -$599K | 0.01% | 1017 |
|
|
2018
Q2 | $1.96M | Sell |
16,152
-1,401
| -8% | -$170K | 0.02% | 856 |
|
|
2018
Q1 | $2.13M | Sell |
17,553
-974
| -5% | -$118K | 0.02% | 784 |
|
|
2017
Q4 | $2.36M | Sell |
18,527
-1,522
| -8% | -$194K | 0.02% | 762 |
|
|
2017
Q3 | $2.48M | Sell |
20,049
-3,627
| -15% | -$449K | 0.02% | 744 |
|
|
2017
Q2 | $2.97M | Buy |
23,676
+14,206
| +150% | +$1.78M | 0.03% | 650 |
|
|
2017
Q1 | $1.14M | Buy |
9,470
+5,309
| +128% | +$639K | 0.01% | 972 |
|
|
2016
Q4 | $497K | Sell |
4,161
-4,985
| -55% | -$595K | 0.01% | 1255 |
|
|
2016
Q3 | $1.26M | Sell |
9,146
-50,602
| -85% | -$6.99M | 0.01% | 829 |
|
|
2016
Q2 | $8.31M | Buy |
59,748
+48,309
| +422% | +$6.72M | 0.11% | 208 |
|
|
2016
Q1 | $1.5M | Buy |
11,439
+7,183
| +169% | +$941K | ﹤0.01% | 792 |
|
|
2015
Q4 | $510K | Sell |
4,256
-1,825
| -30% | -$219K | 0.01% | 1298 |
|
|
2015
Q3 | $752K | Buy |
6,081
+217
| +4% | +$26.8K | 0.01% | 1014 |
|
|
2015
Q2 | $688K | Sell |
5,864
-1,292
| -18% | -$152K | 0.01% | 906 |
|
|
2015
Q1 | $935K | Sell |
7,156
-4,549
| -39% | -$594K | 0.01% | 829 |
|
|
2014
Q4 | $1.47M | Buy |
11,705
+3,869
| +49% | +$487K | 0.02% | 677 |
|
|
2014
Q3 | $911K | Buy |
7,836
+5,477
| +232% | +$637K | 0.02% | 810 |
|
|
2014
Q2 | $268K | Buy |
+2,359
| New | +$268K | ﹤0.01% | 1285 |
|
|
2013
Q4 | – | Sell |
-2,679
| Closed | -$285K | – | 1531 |
|
|
2013
Q3 | $285K | Sell |
2,679
-879
| -25% | -$93.5K | 0.01% | 1025 |
|
|
2013
Q2 | $393K | Buy |
+3,558
| New | +$393K | 0.01% | 884 |
|