Level Four 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 | $1.33M | Sell |
15,029
-14,610
| -49% | -$1.29M | 0.05% | 330 |
|
|
2025
Q1 | $2.7M | Sell |
29,639
-286
| -1% | -$26K | 0.11% | 219 |
|
|
2024
Q4 | $2.61M | Buy |
29,925
+24,686
| +471% | +$2.16M | 0.11% | 213 |
|
|
2024
Q3 | $484K | Buy |
5,239
+136
| +3% | +$12.6K | 0.02% | 516 |
|
|
2024
Q2 | $468K | Sell |
5,103
-120,372
| -96% | -$11M | 0.02% | 501 |
|
|
2024
Q1 | $12.4M | Buy |
125,475
+3,071
| +3% | +$304K | 0.68% | 20 |
|
|
2023
Q4 | $12.1M | Buy |
122,404
+7,758
| +7% | +$767K | 0.68% | 20 |
|
|
2023
Q3 | $10.2M | Buy |
114,646
+8,508
| +8% | +$755K | 0.66% | 20 |
|
|
2023
Q2 | $10.9M | Buy |
106,138
+88,457
| +500% | +$9.11M | 0.66% | 21 |
|
|
2023
Q1 | $1.88M | Buy |
+17,681
| New | +$1.88M | 0.12% | 187 |
|
|
2022
Q2 | – | Sell |
-13,592
| Closed | -$1.8M | – | 652 |
|
|
2022
Q1 | $1.8M | Buy |
13,592
+3,630
| +36% | +$479K | 0.14% | 164 |
|
|
2021
Q4 | $1.48M | Sell |
9,962
-2,069
| -17% | -$307K | 0.11% | 191 |
|
|
2021
Q3 | $1.74M | Sell |
12,031
-4,170
| -26% | -$602K | 0.18% | 137 |
|
|
2021
Q2 | $2.34M | Buy |
16,201
+1,820
| +13% | +$263K | 0.16% | 149 |
|
|
2021
Q1 | $1.95M | Buy |
14,381
+3,794
| +36% | +$514K | 0.15% | 159 |
|
|
2020
Q4 | $1.67M | Buy |
10,587
+1,064
| +11% | +$168K | 0.13% | 165 |
|
|
2020
Q3 | $1.56M | Buy |
9,523
+1,344
| +16% | +$219K | 0.12% | 171 |
|
|
2020
Q2 | $1.34M | Sell |
8,179
-696
| -8% | -$114K | 0.1% | 207 |
|
|
2020
Q1 | $1.46M | Buy |
8,875
+3,011
| +51% | +$496K | 0.18% | 144 |
|
|
2019
Q4 | $799K | Buy |
5,864
+154
| +3% | +$21K | 0.03% | 308 |
|
|
2019
Q3 | $817K | Sell |
5,710
-3,274
| -36% | -$468K | 0.08% | 236 |
|
|
2019
Q2 | $1.19M | Buy |
8,984
+5,021
| +127% | +$667K | 0.12% | 173 |
|
|
2019
Q1 | $501K | Buy |
3,963
+245
| +7% | +$31K | 0.06% | 315 |
|
|
2018
Q4 | $452K | Buy |
+3,718
| New | +$452K | 0.06% | 316 |
|
|
2017
Q1 | – | Sell |
-1,789
| Closed | -$213K | – | 515 |
|
|
2016
Q4 | $213K | Buy |
+1,789
| New | +$213K | 0.03% | 432 |
|