PAX Financial Group’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 |
-37,239
| Closed | -$3.25M | – | 259 |
|
|
2024
Q4 | $3.25M | Sell |
37,239
-2,251
| -6% | -$197K | 0.58% | 47 |
|
|
2024
Q3 | $3.87M | Sell |
39,490
-4,485
| -10% | -$440K | 0.69% | 42 |
|
|
2024
Q2 | $4.04M | Buy |
43,975
+2,257
| +5% | +$207K | 0.79% | 33 |
|
|
2024
Q1 | $3.95M | Sell |
41,718
-8,211
| -16% | -$777K | 0.79% | 33 |
|
|
2023
Q4 | $4.7M | Sell |
49,929
-4,368
| -8% | -$411K | 0.97% | 28 |
|
|
2023
Q3 | $4.82M | Buy |
+54,297
| New | +$4.82M | 1.1% | 25 |
|
|
2021
Q1 | – | Sell |
-9,008
| Closed | -$1.42M | – | 168 |
|
|
2020
Q4 | $1.42M | Buy |
9,008
+281
| +3% | +$44.3K | 0.44% | 34 |
|
|
2020
Q3 | $1.43M | Buy |
8,727
+182
| +2% | +$29.7K | 0.5% | 32 |
|
|
2020
Q2 | $1.4M | Sell |
8,545
-29
| -0.3% | -$4.76K | 0.53% | 32 |
|
|
2020
Q1 | $1.47M | Sell |
8,574
-5,856
| -41% | -$1M | 0.63% | 27 |
|
|
2019
Q4 | $2.1M | Buy |
+14,430
| New | +$2.1M | 0.9% | 30 |
|