Kovack 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 | $316K | Sell |
3,584
-116
| -3% | -$10.2K | 0.03% | 447 |
|
|
2025
Q1 | $337K | Sell |
3,700
-3,138
| -46% | -$286K | 0.04% | 396 |
|
|
2024
Q4 | $597K | Buy |
6,838
+239
| +4% | +$20.9K | 0.06% | 270 |
|
|
2024
Q3 | $647K | Sell |
6,599
-64
| -1% | -$6.28K | 0.07% | 248 |
|
|
2024
Q2 | $612K | Buy |
+6,663
| New | +$612K | 0.07% | 259 |
|
|
2024
Q1 | – | Sell |
-4,010
| Closed | -$396K | – | 597 |
|
|
2023
Q4 | $396K | Buy |
4,010
+1,064
| +36% | +$105K | 0.05% | 357 |
|
|
2023
Q3 | $261K | Buy |
2,946
+615
| +26% | +$54.6K | 0.04% | 424 |
|
|
2023
Q2 | $240K | Sell |
2,331
-12,718
| -85% | -$1.31M | 0.03% | 466 |
|
|
2023
Q1 | $1.6M | Sell |
15,049
-9,457
| -39% | -$1.01M | 0.22% | 104 |
|
|
2022
Q4 | $2.44M | Buy |
+24,506
| New | +$2.44M | 0.36% | 56 |
|
|
2022
Q3 | – | Sell |
-8,342
| Closed | -$958K | – | 612 |
|
|
2022
Q2 | $958K | Buy |
+8,342
| New | +$958K | 0.13% | 169 |
|
|
2022
Q1 | – | Sell |
-1,683
| Closed | -$249K | – | 791 |
|
|
2021
Q4 | $249K | Buy |
+1,683
| New | +$249K | 0.02% | 585 |
|
|
2021
Q1 | – | Sell |
-1,785
| Closed | -$281K | – | 658 |
|
|
2020
Q4 | $281K | Buy |
+1,785
| New | +$281K | 0.04% | 430 |
|
|
2020
Q2 | – | Sell |
-2,798
| Closed | -$462K | – | 507 |
|
|
2020
Q1 | $462K | Sell |
2,798
-837
| -23% | -$138K | 0.11% | 202 |
|
|
2019
Q4 | $493K | Sell |
3,635
-2,624
| -42% | -$356K | 0.09% | 248 |
|
|
2019
Q3 | $895K | Buy |
6,259
+1,123
| +22% | +$161K | 0.18% | 140 |
|
|
2019
Q2 | $682K | Buy |
+5,136
| New | +$682K | 0.16% | 159 |
|
|
2018
Q2 | – | Sell |
-7,820
| Closed | -$953K | – | 501 |
|
|
2018
Q1 | $953K | Buy |
7,820
+8
| +0.1% | +$975 | 0.24% | 99 |
|
|
2017
Q4 | $991K | Buy |
7,812
+4,503
| +136% | +$571K | 0.25% | 95 |
|
|
2017
Q3 | $413K | Sell |
3,309
-1,432
| -30% | -$179K | 0.14% | 181 |
|
|
2017
Q2 | $593K | Buy |
+4,741
| New | +$593K | 0.19% | 141 |
|
|
2016
Q3 | – | Sell |
-2,246
| Closed | -$312K | – | 286 |
|
|
2016
Q2 | $312K | Buy |
2,246
+127
| +6% | +$17.6K | 0.17% | 149 |
|
|
2016
Q1 | $277K | Buy |
+2,119
| New | +$277K | 0.17% | 147 |
|