Patriot Financial Group Insurance Agency’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
Q1 | – | Sell |
-7,407
| Closed | -$647K | – | 520 |
|
|
2024
Q4 | $647K | Buy |
7,407
+809
| +12% | +$70.7K | 0.09% | 244 |
|
|
2024
Q3 | $647K | Sell |
6,598
-1,022
| -13% | -$100K | 0.09% | 251 |
|
|
2024
Q2 | $699K | Sell |
7,620
-397
| -5% | -$36.4K | 0.1% | 216 |
|
|
2024
Q1 | $759K | Sell |
8,017
-158
| -2% | -$15K | 0.12% | 188 |
|
|
2023
Q4 | $808K | Buy |
8,175
+749
| +10% | +$74.1K | 0.15% | 156 |
|
|
2023
Q3 | $659K | Buy |
+7,426
| New | +$659K | 0.14% | 181 |
|
|
2022
Q4 | – | Sell |
-7,437
| Closed | -$762K | – | 446 |
|
|
2022
Q3 | $762K | Sell |
7,437
-956
| -11% | -$98K | 0.19% | 136 |
|
|
2022
Q2 | $964K | Buy |
8,393
+1,300
| +18% | +$149K | 0.2% | 109 |
|
|
2022
Q1 | $937K | Buy |
7,093
+6,998
| +7,366% | +$924K | 0.17% | 132 |
|
|
2021
Q4 | $14K | Buy |
95
+59
| +164% | +$8.7K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $5K | Sell |
36
-3
| -8% | -$417 | ﹤0.01% | 1714 |
|
|
2021
Q2 | $6K | Sell |
39
-28
| -42% | -$4.31K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $9K | Sell |
67
-1,742
| -96% | -$234K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $285K | Sell |
1,809
-323
| -15% | -$50.9K | 0.07% | 269 |
|
|
2020
Q3 | $348K | Buy |
2,132
+1,619
| +316% | +$264K | 0.11% | 180 |
|
|
2020
Q2 | $84K | Buy |
513
+291
| +131% | +$47.6K | 0.03% | 392 |
|
|
2020
Q1 | $37K | Sell |
222
-625
| -74% | -$104K | 0.02% | 514 |
|
|
2019
Q4 | $115K | Buy |
847
+353
| +71% | +$47.9K | 0.04% | 320 |
|
|
2019
Q3 | $71K | Buy |
+494
| New | +$71K | 0.03% | 376 |
|
|
2019
Q2 | – | Sell |
-213
| Closed | -$27K | – | 1472 |
|
|
2019
Q1 | $27K | Buy |
213
+190
| +826% | +$24.1K | 0.01% | 492 |
|
|
2018
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 804 |
|
|
2018
Q2 | – | Sell |
-349
| Closed | -$43K | – | 897 |
|
|
2018
Q1 | $43K | Buy |
349
+92
| +36% | +$11.3K | 0.03% | 342 |
|
|
2017
Q4 | $33K | Buy |
257
+137
| +114% | +$17.6K | 0.02% | 361 |
|
|
2017
Q3 | $15K | Buy |
120
+58
| +94% | +$7.25K | 0.01% | 473 |
|
|
2017
Q2 | $8K | Buy |
+62
| New | +$8K | 0.01% | 587 |
|