J.W. Coons 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 | $786K | Sell |
8,902
-300
| -3% | -$26.5K | 0.18% | 124 |
|
|
2025
Q1 | $838K | Sell |
9,202
-625
| -6% | -$56.9K | 0.22% | 104 |
|
|
2024
Q4 | $858K | Sell |
9,827
-895
| -8% | -$78.2K | 0.22% | 103 |
|
|
2024
Q3 | $1.05M | Buy |
10,722
+486
| +5% | +$47.7K | 0.26% | 91 |
|
|
2024
Q2 | $939K | Buy |
10,236
+200
| +2% | +$18.4K | 0.23% | 97 |
|
|
2024
Q1 | $950K | Hold |
10,036
| – | – | 0.21% | 94 |
|
|
2023
Q4 | $992K | Buy |
10,036
+1,630
| +19% | +$161K | 0.27% | 90 |
|
|
2023
Q3 | $746K | Buy |
8,406
+1,135
| +16% | +$101K | 0.22% | 106 |
|
|
2023
Q2 | $748K | Hold |
7,271
| – | – | 0.2% | 109 |
|
|
2023
Q1 | $773K | Buy |
7,271
+44
| +0.6% | +$4.68K | 0.22% | 105 |
|
|
2022
Q4 | $720K | Buy |
7,227
+3
| +0% | +$299 | 0.21% | 110 |
|
|
2022
Q3 | $740K | Buy |
7,224
+759
| +12% | +$77.7K | 0.28% | 100 |
|
|
2022
Q2 | $742K | Buy |
6,465
+2,410
| +59% | +$277K | 0.26% | 98 |
|
|
2022
Q1 | $538K | Buy |
4,055
+995
| +33% | +$132K | 0.16% | 141 |
|
|
2021
Q4 | $454K | Hold |
3,060
| – | – | 0.14% | 157 |
|
|
2021
Q3 | $440K | Sell |
3,060
-1,600
| -34% | -$230K | 0.15% | 151 |
|
|
2021
Q2 | $670K | Sell |
4,660
-350
| -7% | -$50.3K | 0.24% | 111 |
|
|
2021
Q1 | $681K | Buy |
5,010
+490
| +11% | +$66.6K | 0.24% | 108 |
|
|
2020
Q4 | $715K | Sell |
4,520
-193
| -4% | -$30.5K | 0.27% | 99 |
|
|
2020
Q3 | $768K | Buy |
4,713
+350
| +8% | +$57K | 0.32% | 87 |
|
|
2020
Q2 | $714K | Sell |
4,363
-777
| -15% | -$127K | 0.32% | 84 |
|
|
2020
Q1 | $846K | Buy |
+5,140
| New | +$846K | 0.44% | 64 |
|