Howe & Rusling’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 | $351K | Buy |
3,973
+63
| +2% | +$5.56K | 0.03% | 210 |
|
|
2025
Q1 | $356K | Buy |
3,910
+100
| +3% | +$9.1K | 0.03% | 192 |
|
|
2024
Q4 | $333K | Buy |
3,810
+3,745
| +5,762% | +$327K | 0.03% | 203 |
|
|
2024
Q3 | $6.34K | Buy |
65
+7
| +12% | +$682 | ﹤0.01% | 366 |
|
|
2024
Q2 | $5.33K | Sell |
58
-462
| -89% | -$42.4K | ﹤0.01% | 336 |
|
|
2024
Q1 | $49.2K | Buy |
520
+468
| +900% | +$44.2K | ﹤0.01% | 297 |
|
|
2023
Q4 | $5.16K | Buy |
+52
| New | +$5.16K | ﹤0.01% | 340 |
|
|
2023
Q3 | – | Sell |
-35
| Closed | -$3.63K | – | 342 |
|
|
2023
Q2 | $3.63K | Buy |
+35
| New | +$3.63K | ﹤0.01% | 315 |
|
|
2023
Q1 | – | Sell |
-44
| Closed | -$4.38K | – | 341 |
|
|
2022
Q4 | $4.38K | Buy |
44
+34
| +340% | +$3.39K | ﹤0.01% | 300 |
|
|
2022
Q3 | $1K | Sell |
10
-144
| -94% | -$14.4K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $18K | Buy |
154
+144
| +1,440% | +$16.8K | ﹤0.01% | 439 |
|
|
2022
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1009 |
|
|
2021
Q1 | $1K | Sell |
11
-50
| -82% | -$4.55K | ﹤0.01% | 906 |
|
|
2020
Q4 | $10K | Buy |
+61
| New | +$10K | ﹤0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | -$3K | – | 973 |
|
|
2017
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 743 |
|
|
2015
Q4 | – | Sell |
-86
| Closed | -$11K | – | 1066 |
|
|
2015
Q3 | $11K | Buy |
+86
| New | +$11K | ﹤0.01% | 489 |
|