Occidental Asset Management’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 | $13.3M | Buy |
150,816
+147,864
| +5,009% | +$13M | 1.84% | 12 |
|
|
2025
Q1 | $269K | Buy |
+2,952
| New | +$269K | 0.04% | 202 |
|
|
2023
Q4 | – | Sell |
-6,482
| Closed | -$575K | – | 217 |
|
|
2023
Q3 | $575K | Sell |
6,482
-5,238
| -45% | -$465K | 0.13% | 128 |
|
|
2023
Q2 | $1.21M | Buy |
+11,720
| New | +$1.21M | 0.27% | 98 |
|
|
2023
Q1 | – | Sell |
-4,800
| Closed | -$478K | – | 221 |
|
|
2022
Q4 | $478K | Buy |
4,800
+2,655
| +124% | +$264K | 0.13% | 136 |
|
|
2022
Q3 | $220K | Buy |
+2,145
| New | +$220K | 0.07% | 166 |
|
|
2022
Q1 | – | Sell |
-9,299
| Closed | -$1.38M | – | 216 |
|
|
2021
Q4 | $1.38M | Buy |
9,299
+7,133
| +329% | +$1.06M | 0.33% | 84 |
|
|
2021
Q3 | $313K | Sell |
2,166
-172
| -7% | -$24.9K | 0.08% | 170 |
|
|
2021
Q2 | $337K | Buy |
+2,338
| New | +$337K | 0.09% | 164 |
|