HRT Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

HRT Financial’s Portfolio TLT Stock Details TLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16M	Buy	+181,413	New	+$16M	0.07%	145
2025 Q1	–	Sell	-146,907	Closed	-$12.8M	–	3130
2024 Q4	$12.8M	Sell	146,907 -88,005	-37%	-$7.69M	0.07%	150
2024 Q3	$23M	Sell	234,912 -368,818	-61%	-$36.2M	0.11%	88
2024 Q2	$55.4M	Buy	603,730 +460,649	+322%	+$42.3M	0.31%	42
2024 Q1	$13.5M	Sell	143,081 -1,540,934	-92%	-$146M	0.08%	113
2023 Q4	$167M	Buy	1,684,015 +1,103,260	+190%	+$109M	1.22%	6
2023 Q3	$51.5M	Buy	580,755 +578,161	+22,288%	+$51.3M	0.51%	28
2023 Q2	$267K	Buy	+2,594	New	+$267K	﹤0.01%	1539
2023 Q1	–	Sell	-87,093	Closed	-$8.67M	–	2986
2022 Q4	$8.67M	Sell	87,093 -384,028	-82%	-$38.2M	0.12%	154
2022 Q3	$48.3M	Buy	471,121 +37,465	+9%	+$3.84M	0.52%	30
2022 Q2	$49.8M	Sell	433,656 -87,945	-17%	-$10.1M	0.55%	23
2022 Q1	$68.9M	Buy	521,601 +264,289	+103%	+$34.9M	0.49%	17
2021 Q4	$38.1M	Sell	257,312 -63,880	-20%	-$9.47M	0.22%	44
2021 Q3	$46.4M	Buy	321,192 +79,316	+33%	+$11.4M	0.28%	35
2021 Q2	$34.9M	Sell	241,876 -89,016	-27%	-$12.8M	0.32%	42
2021 Q1	$44.8M	Sell	330,892 -54,336	-14%	-$7.36M	0.45%	21
2020 Q4	$60.7M	Buy	385,228 +114,083	+42%	+$18M	1.22%	11
2020 Q3	$44.3M	Buy	+271,145	New	+$44.3M	1.29%	10
2020 Q1	–	Sell	-22,830	Closed	-$3.09M	–	1224
2019 Q4	$3.09M	Buy	+22,830	New	+$3.09M	0.13%	115
2019 Q3	–	Sell	-35,977	Closed	-$4.78M	–	1497
2019 Q2	$4.78M	Sell	35,977 -26,073	-42%	-$3.46M	0.3%	73
2019 Q1	$7.85M	Buy	62,050 +31,525	+103%	+$3.99M	1.22%	12
2018 Q4	$3.71M	Buy	+30,525	New	+$3.71M	0.53%	38
2017 Q4	–	Sell	-4,486	Closed	-$559K	–	156
2017 Q3	$559K	Buy	+4,486	New	+$559K	0.69%	23
2017 Q2	–	Sell	-4,520	Closed	-$545K	–	138
2017 Q1	$545K	Sell	4,520 -2,042	-31%	-$246K	0.51%	19
2016 Q4	$781K	Buy	6,562 +4,092	+166%	+$487K	1%	15
2016 Q3	$339K	Buy	+2,470	New	+$339K	0.3%	43