PAA
Peregrine Asset Advisers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
13,409
-79,911
| -86% | -$7.05M | 0.37% | 68 |
|
|
2025
Q1 | $8.49M | Buy |
93,320
+69,512
| +292% | +$6.33M | 3.18% | 4 |
|
|
2024
Q4 | $2.08M | Buy |
+23,808
| New | +$2.08M | 0.77% | 41 |
|
|
2024
Q3 | – | Sell |
-70,893
| Closed | -$6.51M | – | 191 |
|
|
2024
Q2 | $6.51M | Buy |
+70,893
| New | +$6.51M | 2.57% | 7 |
|
|
2023
Q2 | – | Sell |
-39,430
| Closed | -$4.19M | – | 81 |
|
|
2023
Q1 | $4.19M | Sell |
39,430
-30,128
| -43% | -$3.2M | 4.1% | 8 |
|
|
2022
Q4 | $6.93M | Buy |
+69,558
| New | +$6.93M | 7.35% | 4 |
|
|
2022
Q3 | – | Sell |
-31,715
| Closed | -$3.64M | – | 85 |
|
|
2022
Q2 | $3.64M | Buy |
31,715
+1,327
| +4% | +$152K | 2.65% | 15 |
|
|
2022
Q1 | $4.01M | Sell |
30,388
-816
| -3% | -$108K | 2.05% | 20 |
|
|
2021
Q4 | $4.62M | Buy |
+31,204
| New | +$4.62M | 1.88% | 17 |
|
|
2021
Q3 | – | Sell |
-5,318
| Closed | -$768K | – | 158 |
|
|
2021
Q2 | $768K | Sell |
5,318
-896
| -14% | -$129K | 0.35% | 58 |
|
|
2021
Q1 | $842K | Sell |
6,214
-54,343
| -90% | -$7.36M | 0.43% | 54 |
|
|
2020
Q4 | $9.55M | Buy |
60,557
+24,872
| +70% | +$3.92M | 4.46% | 1 |
|
|
2020
Q3 | $5.83M | Sell |
35,685
-33,572
| -48% | -$5.48M | 3.2% | 7 |
|
|
2020
Q2 | $11.4M | Buy |
69,257
+59,868
| +638% | +$9.81M | 6.44% | 2 |
|
|
2020
Q1 | $1.55M | Sell |
9,389
-57,062
| -86% | -$9.41M | 1.17% | 28 |
|
|
2019
Q4 | $9K | Sell |
66,451
-10,360
| -13% | -$1.4K | 2.07% | 3 |
|
|
2019
Q3 | $11M | Sell |
76,811
-4,116
| -5% | -$589K | 6.2% | 2 |
|
|
2019
Q2 | $10.7M | Buy |
80,927
+17,441
| +27% | +$2.32M | 5.58% | 1 |
|
|
2019
Q1 | $8.03M | Buy |
63,486
+17,372
| +38% | +$2.2M | 4.63% | 1 |
|
|
2018
Q4 | $5.6M | Sell |
46,114
-42,717
| -48% | -$5.19M | 7.3% | 1 |
|
|
2018
Q3 | $10.4M | Sell |
88,831
-13,914
| -14% | -$1.63M | 4.72% | 1 |
|
|
2018
Q2 | $12.5M | Buy |
102,745
+21,642
| +27% | +$2.63M | 6.47% | 1 |
|
|
2018
Q1 | $9.89M | Buy |
+81,103
| New | +$9.89M | 6.56% | 3 |
|
|
2017
Q4 | – | Sell |
-139,614
| Closed | -$17.4M | – | 118 |
|
|
2017
Q3 | $17.4M | Buy |
139,614
+19,191
| +16% | +$2.39M | 9.16% | 1 |
|
|
2017
Q2 | $7.45M | Buy |
+120,423
| New | +$7.45M | 4.76% | 6 |
|
|
2017
Q1 | – | Sell |
-54,354
| Closed | -$6.48M | – | 107 |
|
|
2016
Q4 | $6.48M | Buy |
+54,354
| New | +$6.48M | 3.84% | 7 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$1.38M | – | 113 |
|
|
2016
Q2 | $1.38M | Sell |
9,900
-500
| -5% | -$69.4K | 0.91% | 30 |
|
|
2016
Q1 | $1.36M | Sell |
10,400
-30,244
| -74% | -$3.95M | 1.04% | 29 |
|
|
2015
Q4 | $4.9M | Buy |
40,644
+30,430
| +298% | +$3.67M | 4.22% | 5 |
|
|
2015
Q3 | $1.26M | Buy |
10,214
+8,500
| +496% | +$1.05M | 1.29% | 17 |
|
|
2015
Q2 | $201K | Sell |
1,714
-8,900
| -84% | -$1.04M | 0.15% | 101 |
|
|
2015
Q1 | $1.39M | Buy |
10,614
+3,000
| +39% | +$392K | 0.91% | 30 |
|
|
2014
Q4 | $959K | Sell |
7,614
-21,982
| -74% | -$2.77M | 0.68% | 42 |
|
|
2014
Q3 | $3.44M | Sell |
29,596
-909
| -3% | -$106K | 2.83% | 9 |
|
|
2014
Q2 | $3.46M | Buy |
+30,505
| New | +$3.46M | 3.13% | 7 |
|
|
2013
Q4 | – | Sell |
-5,214
| Closed | -$555K | – | 143 |
|
|
2013
Q3 | $555K | Sell |
5,214
-16,150
| -76% | -$1.72M | 0.53% | 41 |
|
|
2013
Q2 | $2.36M | Buy |
+21,364
| New | +$2.36M | 2.44% | 9 |
|