One Advisory Partners’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 | $473K | Buy |
+5,496
| New | +$473K | 0.16% | 41 |
|
|
2025
Q1 | – | Sell |
-56,316
| Closed | -$4.92M | – | 51 |
|
|
2024
Q4 | $4.92M | Buy |
56,316
+6,792
| +14% | +$593K | 2.18% | 13 |
|
|
2024
Q3 | $4.86M | Sell |
49,524
-1,404
| -3% | -$138K | 2.13% | 13 |
|
|
2024
Q2 | $4.67M | Buy |
50,928
+4,534
| +10% | +$416K | 2.16% | 12 |
|
|
2024
Q1 | $4.39M | Sell |
46,394
-2,405
| -5% | -$228K | 2.16% | 13 |
|
|
2023
Q4 | $4.83M | Buy |
48,799
+5,040
| +12% | +$498K | 2.53% | 11 |
|
|
2023
Q3 | $3.88M | Buy |
43,759
+38,701
| +765% | +$3.43M | 2.27% | 11 |
|
|
2023
Q2 | $521K | Sell |
5,058
-1,346
| -21% | -$139K | 0.29% | 29 |
|
|
2023
Q1 | $681K | Buy |
6,404
+681
| +12% | +$72.4K | 0.4% | 25 |
|
|
2022
Q4 | $570K | Sell |
5,723
-938
| -14% | -$93.4K | 0.36% | 33 |
|
|
2022
Q3 | $682K | Buy |
6,661
+4,072
| +157% | +$417K | 0.47% | 31 |
|
|
2022
Q2 | $297K | Sell |
2,589
-2,584
| -50% | -$296K | 0.2% | 38 |
|
|
2022
Q1 | $683K | Sell |
5,173
-1,197
| -19% | -$158K | 0.4% | 25 |
|
|
2021
Q4 | $944K | Buy |
6,370
+554
| +10% | +$82.1K | 0.54% | 22 |
|
|
2021
Q3 | $839K | Buy |
5,816
+2,742
| +89% | +$396K | 0.52% | 22 |
|
|
2021
Q2 | $444K | Buy |
3,074
+209
| +7% | +$30.2K | 0.27% | 26 |
|
|
2021
Q1 | $388K | Sell |
2,865
-7,510
| -72% | -$1.02M | 0.25% | 25 |
|
|
2020
Q4 | $1.64M | Sell |
10,375
-1,218
| -11% | -$192K | 1.12% | 18 |
|
|
2020
Q3 | $1.89M | Buy |
11,593
+516
| +5% | +$84.3K | 1.44% | 19 |
|
|
2020
Q2 | $1.82M | Buy |
+11,077
| New | +$1.82M | 1.47% | 19 |
|