OneDigital Investment Advisors’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 | $26.7M | Sell |
302,012
-48,102
| -14% | -$4.25M | 0.3% | 72 |
|
|
2025
Q1 | $31.9M | Sell |
350,114
-9,421
| -3% | -$858K | 0.38% | 56 |
|
|
2024
Q4 | $31.4M | Buy |
359,535
+116,582
| +48% | +$10.2M | 0.36% | 55 |
|
|
2024
Q3 | $23.8M | Buy |
242,953
+17,926
| +8% | +$1.76M | 0.27% | 73 |
|
|
2024
Q2 | $20.7M | Buy |
225,027
+79,453
| +55% | +$7.29M | 0.26% | 75 |
|
|
2024
Q1 | $13.8M | Sell |
145,574
-1,717
| -1% | -$162K | 0.22% | 98 |
|
|
2023
Q4 | $14.6M | Buy |
147,291
+1,679
| +1% | +$166K | 0.25% | 87 |
|
|
2023
Q3 | $12.9M | Buy |
145,612
+62,361
| +75% | +$5.53M | 0.28% | 76 |
|
|
2023
Q2 | $8.57M | Buy |
83,251
+17,238
| +26% | +$1.77M | 0.19% | 102 |
|
|
2023
Q1 | $7.02M | Buy |
66,013
+27,759
| +73% | +$2.95M | 0.16% | 114 |
|
|
2022
Q4 | $3.81M | Buy |
38,254
+9,509
| +33% | +$947K | 0.11% | 158 |
|
|
2022
Q3 | $2.95M | Buy |
28,745
+22,708
| +376% | +$2.33M | 0.11% | 138 |
|
|
2022
Q2 | $693K | Buy |
6,037
+3,156
| +110% | +$362K | 0.03% | 339 |
|
|
2022
Q1 | $380K | Buy |
2,881
+143
| +5% | +$18.9K | 0.01% | 518 |
|
|
2021
Q4 | $406K | Sell |
2,738
-679
| -20% | -$101K | 0.01% | 499 |
|
|
2021
Q3 | $493K | Sell |
3,417
-1,734
| -34% | -$250K | 0.02% | 415 |
|
|
2021
Q2 | $744K | Buy |
5,151
+2,189
| +74% | +$316K | 0.03% | 311 |
|
|
2021
Q1 | $401K | Sell |
2,962
-2,177
| -42% | -$295K | 0.02% | 424 |
|
|
2020
Q4 | $811K | Sell |
5,139
-575
| -10% | -$90.7K | 0.04% | 258 |
|
|
2020
Q3 | $933K | Sell |
5,714
-810
| -12% | -$132K | 0.06% | 207 |
|
|
2020
Q2 | $1.07M | Buy |
6,524
+4,089
| +168% | +$671K | 0.08% | 197 |
|
|
2020
Q1 | $402K | Buy |
2,435
+860
| +55% | +$142K | 0.04% | 308 |
|
|
2019
Q4 | $213K | Buy |
1,575
+106
| +7% | +$14.3K | 0.02% | 491 |
|
|
2019
Q3 | $210K | Buy |
+1,469
| New | +$210K | 0.02% | 480 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$6K | – | 1191 |
|
|
2018
Q4 | $6K | Sell |
48
-1,040
| -96% | -$130K | ﹤0.01% | 934 |
|
|
2018
Q3 | $127K | Buy |
1,088
+888
| +444% | +$104K | 0.03% | 248 |
|
|
2018
Q2 | $24K | Buy |
+200
| New | +$24K | 0.01% | 750 |
|