NWK 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 | $61.6K | Sell |
698
-27
| -4% | -$2.38K | 0.02% | 56 |
|
|
2025
Q1 | $66K | Buy |
725
+4
| +0.6% | +$364 | 0.03% | 53 |
|
|
2024
Q4 | $63K | Buy |
721
+81
| +13% | +$7.07K | 0.02% | 58 |
|
|
2024
Q3 | $62.8K | Buy |
640
+1
| +0.2% | +$98 | 0.03% | 60 |
|
|
2024
Q2 | $58.6K | Sell |
639
-8
| -1% | -$734 | 0.02% | 51 |
|
|
2024
Q1 | $61.2K | Buy |
647
+7
| +1% | +$662 | 0.03% | 52 |
|
|
2023
Q4 | $63.3K | Buy |
640
+4
| +0.6% | +$396 | 0.03% | 52 |
|
|
2023
Q3 | $56.4K | Sell |
636
-205
| -24% | -$18.2K | 0.03% | 51 |
|
|
2023
Q2 | $86.6K | Buy |
841
+13
| +2% | +$1.34K | 0.05% | 52 |
|
|
2023
Q1 | $88.1K | Buy |
828
+91
| +12% | +$9.68K | 0.06% | 54 |
|
|
2022
Q4 | $73.4K | Buy |
737
+74
| +11% | +$7.37K | 0.05% | 53 |
|
|
2022
Q3 | $68K | Sell |
663
-362
| -35% | -$37.1K | 0.05% | 49 |
|
|
2022
Q2 | $118K | Sell |
1,025
-66
| -6% | -$7.6K | 0.08% | 55 |
|
|
2022
Q1 | $144K | Buy |
1,091
+9
| +0.8% | +$1.19K | 0.08% | 58 |
|
|
2021
Q4 | $160K | Buy |
1,082
+107
| +11% | +$15.8K | 0.06% | 61 |
|
|
2021
Q3 | $141K | Buy |
975
+116
| +14% | +$16.8K | 0.06% | 63 |
|
|
2021
Q2 | $124K | Buy |
859
+25
| +3% | +$3.61K | 0.05% | 70 |
|
|
2021
Q1 | $113K | Buy |
834
+51
| +7% | +$6.91K | 0.05% | 77 |
|
|
2020
Q4 | $124K | Buy |
783
+68
| +10% | +$10.8K | 0.05% | 70 |
|
|
2020
Q3 | $117K | Buy |
715
+86
| +14% | +$14.1K | 0.06% | 70 |
|
|
2020
Q2 | $103K | Buy |
629
+17
| +3% | +$2.78K | 0.06% | 68 |
|
|
2020
Q1 | $101K | Buy |
612
+44
| +8% | +$7.26K | 0.09% | 62 |
|
|
2019
Q4 | $77K | Buy |
+568
| New | +$77K | 0.06% | 85 |
|