Pacifica 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 | $90.4K | Sell |
1,035
-19,123
| -95% | -$1.67M | 0.04% | 155 |
|
|
2025
Q1 | $1.85M | Sell |
20,158
-372
| -2% | -$34.2K | 0.85% | 39 |
|
|
2024
Q4 | $1.8M | Sell |
20,530
-368
| -2% | -$32.2K | 0.78% | 39 |
|
|
2024
Q3 | $2.05M | Buy |
20,898
+49
| +0.2% | +$4.81K | 0.85% | 38 |
|
|
2024
Q2 | $1.91M | Sell |
20,849
-152
| -0.7% | -$14K | 0.82% | 34 |
|
|
2024
Q1 | $1.96M | Sell |
21,001
-264
| -1% | -$24.7K | 0.87% | 34 |
|
|
2023
Q4 | $2.01M | Buy |
21,265
+341
| +2% | +$32.3K | 0.99% | 33 |
|
|
2023
Q3 | $1.8M | Sell |
20,924
-602
| -3% | -$51.7K | 0.98% | 32 |
|
|
2023
Q2 | $2.18M | Sell |
21,526
-103
| -0.5% | -$10.4K | 1.23% | 28 |
|
|
2023
Q1 | $2.34M | Sell |
21,629
-874
| -4% | -$94.4K | 1.41% | 26 |
|
|
2022
Q4 | $2.26M | Buy |
22,503
+3,441
| +18% | +$345K | 1.53% | 23 |
|
|
2022
Q3 | $2M | Sell |
19,062
-8,461
| -31% | -$889K | 1.45% | 25 |
|
|
2022
Q2 | $3.14M | Buy |
27,523
+25,236
| +1,103% | +$2.88M | 2.16% | 12 |
|
|
2022
Q1 | $312K | Hold |
2,287
| – | – | 0.2% | 66 |
|
|
2021
Q4 | $326K | Hold |
2,287
| – | – | 0.21% | 69 |
|
|
2021
Q3 | $336K | Hold |
2,287
| – | – | 0.24% | 65 |
|
|
2021
Q2 | $328K | Buy |
2,287
+150
| +7% | +$21.5K | 0.25% | 65 |
|
|
2021
Q1 | $291K | Buy |
2,137
+750
| +54% | +$102K | 0.24% | 66 |
|
|
2020
Q4 | $218K | Hold |
1,387
| – | – | 0.21% | 71 |
|
|
2020
Q3 | $227K | Sell |
1,387
-275
| -17% | -$45K | 0.25% | 66 |
|
|
2020
Q2 | $271K | Sell |
1,662
-50
| -3% | -$8.15K | 0.3% | 59 |
|
|
2020
Q1 | $284K | Sell |
1,712
-100
| -6% | -$16.6K | 0.35% | 58 |
|
|
2019
Q4 | $245K | Buy |
+1,812
| New | +$245K | 0.24% | 69 |
|