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NewEdge Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
220,005
+13,197
| +6% | +$1.16M | 0.1% | 210 |
|
|
2025
Q1 | $18.8M | Sell |
206,808
-208,867
| -50% | -$19M | 0.11% | 189 |
|
|
2024
Q4 | $36.3M | Sell |
415,675
-48,254
| -10% | -$4.21M | 0.22% | 96 |
|
|
2024
Q3 | $45.5M | Buy |
463,929
+32,635
| +8% | +$3.2M | 0.3% | 69 |
|
|
2024
Q2 | $39.6M | Buy |
431,294
+180,882
| +72% | +$16.6M | 0.29% | 70 |
|
|
2024
Q1 | $23.7M | Sell |
250,412
-72,395
| -22% | -$6.85M | 0.21% | 106 |
|
|
2023
Q4 | $31.4M | Sell |
322,807
-74,290
| -19% | -$7.22M | 0.3% | 80 |
|
|
2023
Q3 | $35.2M | Buy |
397,097
+97,263
| +32% | +$8.63M | 0.39% | 64 |
|
|
2023
Q2 | $30.9M | Buy |
299,834
+191,367
| +176% | +$19.7M | 0.35% | 78 |
|
|
2023
Q1 | $11.5M | Buy |
108,467
+14,169
| +15% | +$1.5M | 0.14% | 154 |
|
|
2022
Q4 | $3.55M | Buy |
94,298
+11,636
| +14% | +$438K | 0.1% | 230 |
|
|
2022
Q3 | $8.47M | Sell |
82,662
-5,657
| -6% | -$580K | 0.14% | 163 |
|
|
2022
Q2 | $10.1M | Sell |
88,319
-90,419
| -51% | -$10.4M | 0.17% | 137 |
|
|
2022
Q1 | $23.6M | Buy |
178,738
+11,754
| +7% | +$1.55M | 0.38% | 59 |
|
|
2021
Q4 | $24.7M | Buy |
166,984
+120,621
| +260% | +$17.9M | 0.37% | 63 |
|
|
2021
Q3 | $6.69M | Buy |
46,363
+1,275
| +3% | +$184K | 0.17% | 128 |
|
|
2021
Q2 | $6.51M | Buy |
45,088
+4,938
| +12% | +$713K | 0.17% | 127 |
|
|
2021
Q1 | $5.44M | Sell |
40,150
-11,746
| -23% | -$1.59M | 0.16% | 134 |
|
|
2020
Q4 | $8.19M | Sell |
51,896
-27,371
| -35% | -$4.32M | 0.27% | 90 |
|
|
2020
Q3 | $12.9M | Buy |
79,267
+4,027
| +5% | +$657K | 0.45% | 58 |
|
|
2020
Q2 | $12.3M | Buy |
75,240
+4,461
| +6% | +$731K | 0.48% | 54 |
|
|
2020
Q1 | $11.7M | Sell |
70,779
-4,215
| -6% | -$695K | 0.56% | 45 |
|
|
2019
Q4 | $10.2M | Sell |
74,994
-67,830
| -47% | -$9.19M | 0.4% | 61 |
|
|
2019
Q3 | $20.1M | Buy |
142,824
+100,750
| +239% | +$14.2M | 0.89% | 18 |
|
|
2019
Q2 | $5.59M | Sell |
42,074
-595
| -1% | -$79K | 0.34% | 75 |
|
|
2019
Q1 | $5.4M | Sell |
42,669
-3,988
| -9% | -$504K | 0.35% | 76 |
|
|
2018
Q4 | $5.67K | Buy |
46,657
+5,249
| +13% | +$638 | 0.37% | 69 |
|
|
2018
Q3 | $4.86M | Sell |
41,408
-4,870
| -11% | -$571K | 0.37% | 72 |
|
|
2018
Q2 | $5.62K | Buy |
46,278
+43,296
| +1,452% | +$5.25K | 0.51% | 50 |
|
|
2018
Q1 | $363K | Sell |
2,982
-3,147
| -51% | -$383K | 0.04% | 315 |
|
|
2017
Q4 | $770K | Buy |
6,129
+788
| +15% | +$99K | 0.1% | 190 |
|
|
2017
Q3 | $662K | Buy |
5,341
+2,321
| +77% | +$288K | 0.1% | 187 |
|
|
2017
Q2 | $371K | Buy |
+3,020
| New | +$371K | 0.06% | 230 |
|
|
2016
Q4 | – | Sell |
-77,250
| Closed | -$10.6M | – | 289 |
|
|
2016
Q3 | $10.6M | Sell |
77,250
-14,842
| -16% | -$2.04M | 3.35% | 1 |
|
|
2016
Q2 | $12.8M | Buy |
92,092
+1,689
| +2% | +$235K | 5.29% | 1 |
|
|
2016
Q1 | $11.8M | Buy |
+90,403
| New | +$11.8M | 9.92% | 1 |
|
|
2015
Q2 | – | Sell |
-6,832
| Closed | -$893K | – | 77 |
|
|
2015
Q1 | $893K | Buy |
6,832
+4,781
| +233% | +$625K | 0.64% | 39 |
|
|
2014
Q4 | $258K | Buy |
+2,051
| New | +$258K | 0.2% | 57 |
|