NC
NewSquare Capital’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 | $23.5K | Buy |
+266
| New | +$23.5K | ﹤0.01% | 445 |
|
|
2024
Q2 | – | Sell |
-15
| Closed | -$1.42K | – | 471 |
|
|
2024
Q1 | $1.42K | Buy |
+15
| New | +$1.42K | ﹤0.01% | 355 |
|
|
2023
Q1 | – | Sell |
-39
| Closed | -$3.88K | – | 961 |
|
|
2022
Q4 | $3.88K | Hold |
39
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 312 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$2K | – | 365 |
|
|
2017
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 319 |
|
|
2016
Q4 | – | Sell |
-21,444
| Closed | -$2.95M | – | 460 |
|
|
2016
Q3 | $2.95M | Buy |
21,444
+20,524
| +2,231% | +$2.82M | 0.68% | 32 |
|
|
2016
Q2 | $128K | Sell |
920
-36,122
| -98% | -$5.03M | 0.03% | 131 |
|
|
2016
Q1 | $4.84M | Sell |
37,042
-2,805
| -7% | -$366K | 1.39% | 13 |
|
|
2015
Q4 | $4.81M | Sell |
39,847
-2,038
| -5% | -$246K | 1.35% | 18 |
|
|
2015
Q3 | $5.17M | Sell |
41,885
-2,350
| -5% | -$290K | 1.53% | 19 |
|
|
2015
Q2 | $5.2M | Sell |
44,235
-4,035
| -8% | -$474K | 1.54% | 21 |
|
|
2015
Q1 | $6.31M | Sell |
48,270
-3,545
| -7% | -$463K | 1.94% | 18 |
|
|
2014
Q4 | $6.53M | Sell |
51,815
-6,740
| -12% | -$849K | 2.2% | 17 |
|
|
2014
Q3 | $6.81M | Buy |
58,555
+29,195
| +99% | +$3.39M | 2.42% | 9 |
|
|
2014
Q2 | $3.33M | Buy |
29,360
+6,805
| +30% | +$773K | 1.2% | 38 |
|
|
2014
Q1 | $2.46M | Buy |
+22,555
| New | +$2.46M | 0.99% | 35 |
|