Integrated Wealth Concepts’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 | $3.18M | Sell |
36,035
-3,866
| -10% | -$341K | 0.03% | 476 |
|
|
2025
Q1 | $3.63M | Sell |
39,901
-65,239
| -62% | -$5.94M | 0.04% | 390 |
|
|
2024
Q4 | $9.18M | Buy |
105,140
+35,722
| +51% | +$3.12M | 0.11% | 187 |
|
|
2024
Q3 | $6.81M | Sell |
69,418
-5,359
| -7% | -$526K | 0.08% | 229 |
|
|
2024
Q2 | $6.86M | Sell |
74,777
-102,477
| -58% | -$9.41M | 0.09% | 213 |
|
|
2024
Q1 | $16.8M | Sell |
177,254
-5,547
| -3% | -$525K | 0.24% | 100 |
|
|
2023
Q4 | $18.1M | Buy |
182,801
+34,129
| +23% | +$3.37M | 0.3% | 76 |
|
|
2023
Q3 | $13.2M | Buy |
148,672
+101,106
| +213% | +$8.97M | 0.23% | 107 |
|
|
2023
Q2 | $4.9M | Sell |
47,566
-22,585
| -32% | -$2.32M | 0.08% | 231 |
|
|
2023
Q1 | $7.46M | Buy |
70,151
+34,409
| +96% | +$3.66M | 0.15% | 147 |
|
|
2022
Q4 | $3.56M | Sell |
35,742
-3,597
| -9% | -$358K | 0.1% | 204 |
|
|
2022
Q3 | $4.03M | Sell |
39,339
-13,457
| -25% | -$1.38M | 0.13% | 161 |
|
|
2022
Q2 | $6.07M | Sell |
52,796
-5,039
| -9% | -$579K | 0.19% | 115 |
|
|
2022
Q1 | $7.64M | Sell |
57,835
-92,101
| -61% | -$12.2M | 0.23% | 91 |
|
|
2021
Q4 | $22.2M | Buy |
149,936
+142,605
| +1,945% | +$21.1M | 0.66% | 34 |
|
|
2021
Q3 | $1.06M | Buy |
7,331
+3,132
| +75% | +$452K | 0.03% | 370 |
|
|
2021
Q2 | $606K | Buy |
4,199
+965
| +30% | +$139K | 0.02% | 487 |
|
|
2021
Q1 | $438K | Sell |
3,234
-955
| -23% | -$129K | 0.02% | 499 |
|
|
2020
Q4 | $661K | Sell |
4,189
-17,201
| -80% | -$2.71M | 0.03% | 349 |
|
|
2020
Q3 | $3.49M | Sell |
21,390
-113,564
| -84% | -$18.5M | 0.22% | 90 |
|
|
2020
Q2 | $22.1M | Buy |
134,954
+30,822
| +30% | +$5.05M | 1.59% | 13 |
|
|
2020
Q1 | $17.2M | Buy |
104,132
+98,019
| +1,603% | +$16.2M | 1.59% | 14 |
|
|
2019
Q4 | $828K | Sell |
6,113
-159,434
| -96% | -$21.6M | 0.07% | 177 |
|
|
2019
Q3 | $23.7M | Buy |
165,547
+66,415
| +67% | +$9.5M | 2.66% | 5 |
|
|
2019
Q2 | $12.5M | Buy |
99,132
+96,962
| +4,468% | +$12.3M | 1.64% | 11 |
|
|
2019
Q1 | $274K | Sell |
2,170
-39,450
| -95% | -$4.98M | 0.05% | 257 |
|
|
2018
Q4 | $5.06M | Buy |
+41,620
| New | +$5.06M | 1.37% | 18 |
|
|
2018
Q3 | – | Sell |
-3,791
| Closed | -$460K | – | 261 |
|
|
2018
Q2 | $460K | Buy |
3,791
+1,914
| +102% | +$232K | 0.16% | 120 |
|
|
2018
Q1 | $229K | Buy |
1,877
+155
| +9% | +$18.9K | 0.09% | 174 |
|
|
2017
Q4 | $216K | Buy |
+1,722
| New | +$216K | 0.09% | 175 |
|