Institute for Wealth Management’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
Q1 | – | Sell |
-2,310
| Closed | -$202K | – | 545 |
|
|
2024
Q4 | $202K | Sell |
2,310
-1,282
| -36% | -$112K | 0.03% | 485 |
|
|
2024
Q3 | $352K | Sell |
3,592
-121
| -3% | -$11.9K | 0.04% | 372 |
|
|
2024
Q2 | $341K | Buy |
3,713
+136
| +4% | +$12.5K | 0.05% | 363 |
|
|
2024
Q1 | $338K | Sell |
3,577
-82
| -2% | -$7.76K | 0.04% | 359 |
|
|
2023
Q4 | $362K | Buy |
3,659
+277
| +8% | +$27.4K | 0.06% | 329 |
|
|
2023
Q3 | $300K | Buy |
3,382
+1,000
| +42% | +$88.7K | 0.05% | 341 |
|
|
2023
Q2 | $245K | Sell |
2,382
-351
| -13% | -$36.1K | 0.04% | 401 |
|
|
2023
Q1 | $291K | Sell |
2,733
-1,264
| -32% | -$134K | 0.06% | 358 |
|
|
2022
Q4 | $398K | Sell |
3,997
-134
| -3% | -$13.3K | 0.08% | 297 |
|
|
2022
Q3 | $423K | Sell |
4,131
-259
| -6% | -$26.5K | 0.09% | 271 |
|
|
2022
Q2 | $504K | Buy |
4,390
+393
| +10% | +$45.1K | 0.1% | 271 |
|
|
2022
Q1 | $528K | Buy |
3,997
+689
| +21% | +$91K | 0.09% | 283 |
|
|
2021
Q4 | $490K | Buy |
3,308
+467
| +16% | +$69.2K | 0.08% | 284 |
|
|
2021
Q3 | $410K | Sell |
2,841
-254
| -8% | -$36.7K | 0.07% | 306 |
|
|
2021
Q2 | $447K | Buy |
3,095
+196
| +7% | +$28.3K | 0.08% | 296 |
|
|
2021
Q1 | $393K | Buy |
2,899
+57
| +2% | +$7.73K | 0.07% | 309 |
|
|
2020
Q4 | $448K | Sell |
2,842
-114
| -4% | -$18K | 0.09% | 269 |
|
|
2020
Q3 | $483K | Sell |
2,956
-32
| -1% | -$5.23K | 0.11% | 229 |
|
|
2020
Q2 | $490K | Buy |
+2,988
| New | +$490K | 0.12% | 233 |
|
|
2020
Q1 | – | Sell |
-107
| Closed | -$14K | – | 650 |
|
|
2019
Q4 | $14K | Buy |
+107
| New | +$14K | ﹤0.01% | 582 |
|
|
2019
Q3 | – | Sell |
-7,019
| Closed | -$932K | – | 467 |
|
|
2019
Q2 | $932K | Sell |
7,019
-206
| -3% | -$27.4K | 0.21% | 141 |
|
|
2019
Q1 | $916K | Buy |
+7,225
| New | +$916K | 0.2% | 138 |
|
|
2018
Q1 | – | Sell |
-3,359
| Closed | -$426K | – | 383 |
|
|
2017
Q4 | $426K | Buy |
+3,359
| New | +$426K | 0.1% | 252 |
|