J.W. Cole Advisors’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 | $571K | Buy |
6,471
+200
| +3% | +$17.7K | 0.01% | 875 |
|
|
2025
Q1 | $571K | Buy |
6,271
+3,471
| +124% | +$316K | 0.02% | 726 |
|
|
2024
Q4 | $245K | Sell |
2,800
-350
| -11% | -$30.6K | 0.01% | 844 |
|
|
2024
Q3 | $309K | Sell |
3,150
-1,018
| -24% | -$99.9K | 0.01% | 756 |
|
|
2024
Q2 | $383K | Sell |
4,168
-1,805
| -30% | -$166K | 0.02% | 612 |
|
|
2024
Q1 | $565K | Sell |
5,973
-3,390
| -36% | -$321K | 0.03% | 501 |
|
|
2023
Q4 | $926K | Buy |
9,363
+3,914
| +72% | +$387K | 0.05% | 314 |
|
|
2023
Q3 | $483K | Buy |
+5,449
| New | +$483K | 0.04% | 423 |
|
|
2023
Q2 | – | Sell |
-11,526
| Closed | -$1.23M | – | 815 |
|
|
2023
Q1 | $1.23M | Buy |
+11,526
| New | +$1.23M | 0.09% | 257 |
|
|
2022
Q4 | – | Sell |
-2,669
| Closed | -$273K | – | 767 |
|
|
2022
Q3 | $273K | Sell |
2,669
-2,137
| -44% | -$219K | 0.02% | 576 |
|
|
2022
Q2 | $552K | Sell |
4,806
-4,734
| -50% | -$544K | 0.04% | 383 |
|
|
2022
Q1 | $1.26M | Buy |
9,540
+5,934
| +165% | +$784K | 0.08% | 249 |
|
|
2021
Q4 | $534K | Buy |
+3,606
| New | +$534K | 0.03% | 445 |
|
|
2021
Q3 | – | Sell |
-3,397
| Closed | -$490K | – | 744 |
|
|
2021
Q2 | $490K | Sell |
3,397
-350
| -9% | -$50.5K | 0.04% | 442 |
|
|
2021
Q1 | $508K | Sell |
3,747
-7,420
| -66% | -$1.01M | 0.05% | 384 |
|
|
2020
Q4 | $1.76M | Buy |
11,167
+5,855
| +110% | +$923K | 0.18% | 133 |
|
|
2020
Q3 | $867K | Sell |
5,312
-25,773
| -83% | -$4.21M | 0.07% | 283 |
|
|
2020
Q2 | $5.1M | Buy |
+31,085
| New | +$5.1M | 0.77% | 30 |
|
|
2020
Q1 | – | Sell |
-17,164
| Closed | -$2.33M | – | 460 |
|
|
2019
Q4 | $2.33M | Buy |
+17,164
| New | +$2.33M | 0.29% | 92 |
|