IIA
IPG Investment Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
39,455
+36,385
| +1,185% | +$3.21M | 0.68% | 39 |
|
|
2025
Q1 | $279K | Buy |
+3,070
| New | +$279K | 0.06% | 134 |
|
|
2024
Q4 | – | Sell |
-7,214
| Closed | -$708K | – | 207 |
|
|
2024
Q3 | $708K | Buy |
7,214
+724
| +11% | +$71K | 0.15% | 87 |
|
|
2024
Q2 | $596K | Buy |
6,490
+1,203
| +23% | +$110K | 0.13% | 87 |
|
|
2024
Q1 | $500K | Buy |
+5,287
| New | +$500K | 0.11% | 96 |
|
|
2023
Q4 | – | Sell |
-5,125
| Closed | -$455K | – | 213 |
|
|
2023
Q3 | $455K | Buy |
5,125
+2,835
| +124% | +$251K | 0.1% | 109 |
|
|
2023
Q2 | $236K | Buy |
2,290
+189
| +9% | +$19.5K | 0.05% | 147 |
|
|
2023
Q1 | $223K | Sell |
2,101
-2,600
| -55% | -$277K | 0.05% | 137 |
|
|
2022
Q4 | $468K | Sell |
4,701
-534
| -10% | -$53.2K | 0.13% | 79 |
|
|
2022
Q3 | $536K | Buy |
5,235
+2,570
| +96% | +$263K | 0.15% | 71 |
|
|
2022
Q2 | $306K | Buy |
+2,665
| New | +$306K | 0.08% | 111 |
|
|
2022
Q1 | – | Sell |
-3,505
| Closed | -$520K | – | 222 |
|
|
2021
Q4 | $520K | Buy |
+3,505
| New | +$520K | 0.09% | 110 |
|
|
2021
Q1 | – | Sell |
-1,604
| Closed | -$253K | – | 216 |
|
|
2020
Q4 | $253K | Sell |
1,604
-18,712
| -92% | -$2.95M | 0.06% | 139 |
|
|
2020
Q3 | $3.32M | Sell |
20,316
-20
| -0.1% | -$3.27K | 0.95% | 29 |
|
|
2020
Q2 | $3.33M | Buy |
20,336
+9,809
| +93% | +$1.61M | 1.13% | 27 |
|
|
2020
Q1 | $1.74M | Sell |
10,527
-2,155
| -17% | -$356K | 0.73% | 33 |
|
|
2019
Q4 | $1.72M | Sell |
12,682
-18,882
| -60% | -$2.56M | 0.54% | 40 |
|
|
2019
Q3 | $4.52M | Buy |
31,564
+15,689
| +99% | +$2.24M | 1.58% | 20 |
|
|
2019
Q2 | $2.11M | Hold |
15,875
| – | – | 0.77% | 30 |
|
|
2019
Q1 | $2.01M | Sell |
15,875
-7,637
| -32% | -$966K | 0.69% | 32 |
|
|
2018
Q4 | $2.86M | Buy |
23,512
+15,362
| +188% | +$1.87M | 1.09% | 24 |
|
|
2018
Q3 | $956K | Buy |
+8,150
| New | +$956K | 0.31% | 50 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$228K | – | 170 |
|
|
2017
Q4 | $228K | Buy |
1,800
+100
| +6% | +$12.7K | 0.1% | 122 |
|
|
2017
Q3 | $212K | Sell |
1,700
-75
| -4% | -$9.36K | 0.07% | 120 |
|
|
2017
Q2 | $222K | Buy |
+1,775
| New | +$222K | 0.09% | 112 |
|
|
2017
Q1 | – | Sell |
-35,779
| Closed | -$4.26M | – | 149 |
|
|
2016
Q4 | $4.26M | Sell |
35,779
-51,782
| -59% | -$6.17M | 1.73% | 18 |
|
|
2016
Q3 | $12M | Buy |
87,561
+38,255
| +78% | +$5.26M | 5.06% | 6 |
|
|
2016
Q2 | $6.85M | Buy |
49,306
+4,106
| +9% | +$570K | 2.83% | 11 |
|
|
2016
Q1 | $5.9M | Buy |
45,200
+16,325
| +57% | +$2.13M | 2.66% | 10 |
|
|
2015
Q4 | $3.48M | Buy |
28,875
+19,175
| +198% | +$2.31M | 1.61% | 15 |
|
|
2015
Q3 | $1.2M | Sell |
9,700
-2,000
| -17% | -$247K | 0.56% | 35 |
|
|
2015
Q2 | $1.37M | Buy |
11,700
+3,800
| +48% | +$446K | 0.5% | 44 |
|
|
2015
Q1 | $1.03M | Buy |
+7,900
| New | +$1.03M | 0.39% | 50 |
|