Keel Point’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 | $1.94M | Sell |
22,015
-648
| -3% | -$57.2K | 0.13% | 112 |
|
|
2025
Q1 | $2.06M | Sell |
22,663
-118
| -0.5% | -$10.7K | 0.16% | 96 |
|
|
2024
Q4 | $1.99M | Sell |
22,781
-310
| -1% | -$27.1K | 0.16% | 94 |
|
|
2024
Q3 | $2.27M | Sell |
23,091
-303
| -1% | -$29.7K | 0.19% | 87 |
|
|
2024
Q2 | $2.28M | Sell |
23,394
-23,937
| -51% | -$2.33M | 0.21% | 85 |
|
|
2024
Q1 | $4.48M | Buy |
47,331
+512
| +1% | +$48.4K | 0.46% | 46 |
|
|
2023
Q4 | $4.63M | Sell |
46,819
-2,826
| -6% | -$279K | 0.55% | 30 |
|
|
2023
Q3 | $4.4M | Sell |
49,645
-6,320
| -11% | -$561K | 0.6% | 27 |
|
|
2023
Q2 | $5.76M | Buy |
55,965
+24,925
| +80% | +$2.57M | 0.77% | 22 |
|
|
2023
Q1 | $3.3M | Buy |
31,040
+7,129
| +30% | +$758K | 0.48% | 51 |
|
|
2022
Q4 | $2.38M | Sell |
23,911
-4,475
| -16% | -$446K | 0.37% | 60 |
|
|
2022
Q3 | $2.91M | Buy |
28,386
+552
| +2% | +$56.6K | 0.5% | 51 |
|
|
2022
Q2 | $3.26M | Sell |
27,834
-14,701
| -35% | -$1.72M | 0.51% | 51 |
|
|
2022
Q1 | $5.62M | Buy |
42,535
+18,086
| +74% | +$2.39M | 0.84% | 26 |
|
|
2021
Q4 | $3.62M | Sell |
24,449
-1,775
| -7% | -$263K | 0.41% | 52 |
|
|
2021
Q3 | $3.79M | Sell |
26,224
-23,533
| -47% | -$3.4M | 0.49% | 39 |
|
|
2021
Q2 | $7.18M | Sell |
49,757
-17,855
| -26% | -$2.58M | 0.8% | 21 |
|
|
2021
Q1 | $9.16M | Sell |
67,612
-11,801
| -15% | -$1.6M | 0.89% | 19 |
|
|
2020
Q4 | $12.5M | Sell |
79,413
-38,661
| -33% | -$6.1M | 1.12% | 18 |
|
|
2020
Q3 | $19.3M | Sell |
118,074
-33,589
| -22% | -$5.48M | 1.75% | 13 |
|
|
2020
Q2 | $24.9M | Sell |
151,663
-15,458
| -9% | -$2.53M | 2.57% | 10 |
|
|
2020
Q1 | $27.6M | Buy |
167,121
+38,054
| +29% | +$6.28M | 3.56% | 6 |
|
|
2019
Q4 | $17.5M | Sell |
129,067
-41,757
| -24% | -$5.66M | 1.9% | 13 |
|
|
2019
Q3 | $24.4M | Buy |
170,824
+157,635
| +1,195% | +$22.6M | 2.99% | 5 |
|
|
2019
Q2 | $1.75M | Buy |
13,189
+996
| +8% | +$132K | 0.2% | 49 |
|
|
2019
Q1 | $1.54M | Sell |
12,193
-12,296
| -50% | -$1.56M | 0.18% | 49 |
|
|
2018
Q4 | $2.98M | Sell |
24,489
-264,823
| -92% | -$32.2M | 0.4% | 30 |
|
|
2018
Q3 | $33.9M | Sell |
289,312
-3,739
| -1% | -$438K | 4.21% | 7 |
|
|
2018
Q2 | $35.7M | Buy |
293,051
+9,883
| +3% | +$1.2M | 4.75% | 6 |
|
|
2018
Q1 | $34.5M | Buy |
283,168
+49,087
| +21% | +$5.98M | 4.72% | 5 |
|
|
2017
Q4 | $29.7M | Buy |
234,081
+39,025
| +20% | +$4.95M | 4.11% | 8 |
|
|
2017
Q3 | $24.3M | Buy |
+195,056
| New | +$24.3M | 3.71% | 9 |
|