One Day In July LLC’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 | $11M | Buy |
124,383
+20,253
| +19% | +$1.79M | 0.99% | 23 |
|
|
2025
Q1 | $9.48M | Buy |
104,130
+15,779
| +18% | +$1.44M | 0.95% | 22 |
|
|
2024
Q4 | $7.72M | Buy |
88,351
+2,005
| +2% | +$175K | 0.81% | 28 |
|
|
2024
Q3 | $8.47M | Sell |
86,346
-29,716
| -26% | -$2.92M | 0.95% | 26 |
|
|
2024
Q2 | $10.7M | Sell |
116,062
-93,814
| -45% | -$8.61M | 1.33% | 21 |
|
|
2024
Q1 | $19.9M | Sell |
209,876
-98,251
| -32% | -$9.3M | 2.64% | 12 |
|
|
2023
Q4 | $30.5M | Sell |
308,127
-17,587
| -5% | -$1.74M | 4.61% | 4 |
|
|
2023
Q3 | $28.9M | Buy |
325,714
+31,032
| +11% | +$2.75M | 5.14% | 4 |
|
|
2023
Q2 | $30.3M | Buy |
294,682
+17,351
| +6% | +$1.79M | 5.49% | 4 |
|
|
2023
Q1 | $29.5M | Buy |
277,331
+17,525
| +7% | +$1.86M | 5.66% | 4 |
|
|
2022
Q4 | $25.9M | Buy |
259,806
+49,190
| +23% | +$4.9M | 5.33% | 5 |
|
|
2022
Q3 | $21.6M | Sell |
210,616
-9,529
| -4% | -$976K | 5.06% | 8 |
|
|
2022
Q2 | $25.3M | Sell |
220,145
-15,360
| -7% | -$1.76M | 5.9% | 6 |
|
|
2022
Q1 | $31.1M | Buy |
235,505
+16,017
| +7% | +$2.12M | 6.59% | 4 |
|
|
2021
Q4 | $32.5M | Buy |
219,488
+16,500
| +8% | +$2.45M | 6.83% | 4 |
|
|
2021
Q3 | $29.3M | Buy |
202,988
+15,071
| +8% | +$2.18M | 7.17% | 4 |
|
|
2021
Q2 | $27.1M | Buy |
187,917
+21,013
| +13% | +$3.03M | 7.03% | 5 |
|
|
2021
Q1 | $22.6M | Buy |
166,904
+21,834
| +15% | +$2.96M | 6.66% | 6 |
|
|
2020
Q4 | $22.9M | Sell |
145,070
-16,286
| -10% | -$2.57M | 7.68% | 6 |
|
|
2020
Q3 | $26.3M | Sell |
161,356
-351
| -0.2% | -$57.3K | 9.39% | 4 |
|
|
2020
Q2 | $26.5M | Sell |
161,707
-6,614
| -4% | -$1.08M | 10.56% | 4 |
|
|
2020
Q1 | $27.8M | Buy |
168,321
+12,613
| +8% | +$2.08M | 12.87% | 2 |
|
|
2019
Q4 | $21.1M | Buy |
155,708
+16,938
| +12% | +$2.29M | 9.4% | 4 |
|
|
2019
Q3 | $19.9M | Buy |
138,770
+3,004
| +2% | +$430K | 10.27% | 4 |
|
|
2019
Q2 | $18M | Buy |
135,766
+29,432
| +28% | +$3.91M | 10.05% | 4 |
|
|
2019
Q1 | $13.4M | Buy |
106,334
+4,279
| +4% | +$541K | 9.58% | 4 |
|
|
2018
Q4 | $12.4M | Buy |
+102,055
| New | +$12.4M | 10.95% | 3 |
|