Orion Portfolio Solutions’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.6M | Sell |
127,208
-33,692
| -21% | -$3.07M | 0.11% | 166 |
|
|
2024
Q4 | $14.1M | Buy |
160,900
+3,731
| +2% | +$326K | 0.14% | 131 |
|
|
2024
Q3 | $15.4M | Buy |
157,169
+21,082
| +15% | +$2.07M | 0.15% | 130 |
|
|
2024
Q2 | $12.5M | Buy |
136,087
+43,610
| +47% | +$4M | 0.13% | 150 |
|
|
2024
Q1 | $8.75M | Sell |
92,477
-20,275
| -18% | -$1.92M | 0.09% | 222 |
|
|
2023
Q4 | $11M | Buy |
112,752
+5,574
| +5% | +$542K | 0.13% | 164 |
|
|
2023
Q3 | $9.51M | Buy |
107,178
+51,177
| +91% | +$4.54M | 0.11% | 175 |
|
|
2023
Q2 | $5.76M | Buy |
56,001
+11,082
| +25% | +$1.14M | 0.06% | 298 |
|
|
2023
Q1 | $4.78M | Buy |
44,919
+20,128
| +81% | +$2.14M | 0.06% | 288 |
|
|
2022
Q4 | $2.47M | Buy |
24,791
+14,271
| +136% | +$1.42M | 0.09% | 163 |
|
|
2022
Q3 | $1.08M | Buy |
10,520
+5,082
| +93% | +$521K | 0.04% | 244 |
|
|
2022
Q2 | $625K | Buy |
5,438
+1,522
| +39% | +$175K | 0.03% | 349 |
|
|
2022
Q1 | $517K | Buy |
3,916
+394
| +11% | +$52K | 0.02% | 414 |
|
|
2021
Q4 | $522K | Buy |
3,522
+790
| +29% | +$117K | 0.02% | 417 |
|
|
2021
Q3 | $394K | Buy |
+2,732
| New | +$394K | 0.01% | 451 |
|
|
2020
Q4 | – | Sell |
-1,321
| Closed | -$216K | – | 508 |
|
|
2020
Q3 | $216K | Buy |
1,321
+965
| +271% | +$158K | 0.01% | 409 |
|
|
2020
Q2 | $58K | Sell |
356
-602
| -63% | -$98.1K | ﹤0.01% | 671 |
|
|
2020
Q1 | $158K | Buy |
958
+47
| +5% | +$7.75K | 0.01% | 358 |
|
|
2019
Q4 | $123K | Buy |
+911
| New | +$123K | 0.01% | 381 |
|