Navellier & Associates’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 | $5.78M | Sell |
65,443
-11,404
| -15% | -$1.01M | 0.72% | 33 |
|
|
2025
Q1 | $6.7M | Buy |
+76,847
| New | +$6.7M | 0.93% | 26 |
|
|
2023
Q1 | – | Sell |
-60,334
| Closed | -$6.01M | – | 300 |
|
|
2022
Q4 | $6.01M | Sell |
60,334
-3,299
| -5% | -$328K | 1.22% | 18 |
|
|
2022
Q3 | $6.52M | Buy |
+63,633
| New | +$6.52M | 1.45% | 9 |
|
|
2019
Q4 | – | Sell |
-3,346
| Closed | -$479K | – | 316 |
|
|
2019
Q3 | $479K | Buy |
3,346
+1,443
| +76% | +$207K | 0.08% | 177 |
|
|
2019
Q2 | $253K | Buy |
+1,903
| New | +$253K | 0.04% | 230 |
|
|
2016
Q3 | – | Sell |
-1,026
| Closed | -$143K | – | 313 |
|
|
2016
Q2 | $143K | Sell |
1,026
-153,929
| -99% | -$21.5M | 0.02% | 233 |
|
|
2016
Q1 | $20.2M | Buy |
154,955
+5,262
| +4% | +$687K | 2.63% | 6 |
|
|
2015
Q4 | $18.1M | Sell |
149,693
-30,674
| -17% | -$3.7M | 1.99% | 20 |
|
|
2015
Q3 | $22.3M | Buy |
+180,367
| New | +$22.3M | 2.24% | 14 |
|
|
2015
Q2 | – | Sell |
-3,160
| Closed | -$413K | – | 390 |
|
|
2015
Q1 | $413K | Buy |
+3,160
| New | +$413K | 0.04% | 233 |
|