Latitude 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 | $3.61M | Buy |
40,887
+2,106
| +5% | +$186K | 1.82% | 10 |
|
|
2025
Q1 | $3.53M | Buy |
38,781
+3,022
| +8% | +$275K | 2.05% | 7 |
|
|
2024
Q4 | $3.12M | Buy |
35,759
+5,511
| +18% | +$481K | 1.76% | 10 |
|
|
2024
Q3 | $2.97M | Buy |
30,248
+2,422
| +9% | +$238K | 1.68% | 9 |
|
|
2024
Q2 | $2.55M | Sell |
27,826
-21
| -0.1% | -$1.93K | 1.56% | 11 |
|
|
2024
Q1 | $2.63M | Sell |
27,847
-14,300
| -34% | -$1.35M | 1.65% | 13 |
|
|
2023
Q4 | $4.17M | Sell |
42,147
-719
| -2% | -$71.1K | 2.93% | 5 |
|
|
2023
Q3 | $3.8M | Buy |
42,866
+948
| +2% | +$84.1K | 2.72% | 7 |
|
|
2023
Q2 | $4.32M | Buy |
41,918
+8,089
| +24% | +$833K | 3% | 6 |
|
|
2023
Q1 | $3.6M | Sell |
33,829
-4,077
| -11% | -$434K | 2.6% | 7 |
|
|
2022
Q4 | $3.77M | Sell |
37,906
-16,577
| -30% | -$1.65M | 2.83% | 5 |
|
|
2022
Q3 | $5.58M | Buy |
+54,483
| New | +$5.58M | 4.61% | 3 |
|
|
2022
Q2 | – | Sell |
-86,817
| Closed | -$11.5M | – | 303 |
|
|
2022
Q1 | $11.5M | Buy |
86,817
+47,166
| +119% | +$6.23M | 2.58% | 6 |
|
|
2021
Q4 | $5.88M | Buy |
39,651
+16,963
| +75% | +$2.51M | 1.64% | 6 |
|
|
2021
Q3 | $3.27M | Buy |
+22,688
| New | +$3.27M | 1.04% | 13 |
|