Kestra Advisory Services’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 | $31.8M | Sell |
360,107
-38,669
| -10% | -$3.41M | 0.15% | 120 |
|
|
2025
Q1 | $36.3M | Sell |
398,776
-37,722
| -9% | -$3.43M | 0.18% | 90 |
|
|
2024
Q4 | $38.1M | Buy |
436,498
+119,495
| +38% | +$10.4M | 0.21% | 93 |
|
|
2024
Q3 | $31.1M | Buy |
317,003
+19,264
| +6% | +$1.89M | 0.17% | 124 |
|
|
2024
Q2 | $26.1M | Buy |
297,739
+39,268
| +15% | +$3.44M | 0.15% | 144 |
|
|
2024
Q1 | $24.5M | Sell |
258,471
-3,395
| -1% | -$321K | 0.16% | 120 |
|
|
2023
Q4 | $25.9M | Buy |
261,866
+59,811
| +30% | +$5.91M | 0.21% | 96 |
|
|
2023
Q3 | $17.9M | Buy |
202,055
+43,847
| +28% | +$3.89M | 0.18% | 120 |
|
|
2023
Q2 | $16.3M | Buy |
158,208
+39,288
| +33% | +$4.04M | 0.16% | 130 |
|
|
2023
Q1 | $12.6M | Sell |
118,920
-33,101
| -22% | -$3.52M | 0.14% | 169 |
|
|
2022
Q4 | $15.1M | Sell |
152,021
-544
| -0.4% | -$54.2K | 0.13% | 174 |
|
|
2022
Q3 | $15.6M | Buy |
152,565
+103,601
| +212% | +$10.6M | 0.17% | 139 |
|
|
2022
Q2 | $5.62M | Buy |
48,964
+27,683
| +130% | +$3.18M | 0.06% | 339 |
|
|
2022
Q1 | $2.81M | Buy |
21,281
+10,708
| +101% | +$1.41M | 0.03% | 555 |
|
|
2021
Q4 | $1.57M | Sell |
10,573
-3,159
| -23% | -$468K | 0.02% | 780 |
|
|
2021
Q3 | $1.98M | Sell |
13,732
-264
| -2% | -$38.1K | 0.02% | 716 |
|
|
2021
Q2 | $2.02M | Sell |
13,996
-14,189
| -50% | -$2.05M | 0.02% | 649 |
|
|
2021
Q1 | $3.82M | Sell |
28,185
-18,594
| -40% | -$2.52M | 0.05% | 392 |
|
|
2020
Q4 | $7.37M | Sell |
46,779
-66,216
| -59% | -$10.4M | 0.09% | 255 |
|
|
2020
Q3 | $18.5M | Buy |
+112,995
| New | +$18.5M | 0.35% | 60 |
|