Northeast Financial Group’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 | $7.43M | Buy |
84,190
+6,501
| +8% | +$574K | 2.17% | 16 |
|
|
2025
Q1 | $7.07M | Buy |
77,689
+5,846
| +8% | +$532K | 2.48% | 13 |
|
|
2024
Q4 | $6.27M | Buy |
71,843
+17,422
| +32% | +$1.52M | 2.3% | 14 |
|
|
2024
Q3 | $5.34M | Sell |
54,421
-22,698
| -29% | -$2.23M | 1.99% | 14 |
|
|
2024
Q2 | $7.08M | Sell |
77,119
-2,345
| -3% | -$215K | 3.03% | 11 |
|
|
2024
Q1 | $7.52M | Buy |
79,464
+8,088
| +11% | +$765K | 3.32% | 8 |
|
|
2023
Q4 | $7.06M | Sell |
71,376
-24,633
| -26% | -$2.44M | 3.46% | 9 |
|
|
2023
Q3 | $8.52M | Buy |
96,009
+11,731
| +14% | +$1.04M | 5.23% | 6 |
|
|
2023
Q2 | $8.68M | Buy |
84,278
+23,396
| +38% | +$2.41M | 5.56% | 6 |
|
|
2023
Q1 | $6.52M | Buy |
60,882
+9,104
| +18% | +$975K | 4.71% | 7 |
|
|
2022
Q4 | $5.16M | Buy |
51,778
+18,108
| +54% | +$1.8M | 4.08% | 7 |
|
|
2022
Q3 | $3.45M | Buy |
33,670
+319
| +1% | +$32.7K | 3.11% | 8 |
|
|
2022
Q2 | $3.83M | Buy |
33,351
+2,171
| +7% | +$249K | 3.23% | 7 |
|
|
2022
Q1 | $4.12M | Buy |
31,180
+1,960
| +7% | +$259K | 2.92% | 7 |
|
|
2021
Q4 | $4.33M | Buy |
+29,220
| New | +$4.33M | 2.53% | 10 |
|