PFG Advisors’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 | – | Sell |
-22,422
| Closed | -$2.04M | – | 755 |
|
|
2025
Q1 | $2.04M | Sell |
22,422
-20,064
| -47% | -$1.83M | 0.11% | 216 |
|
|
2024
Q4 | $3.71M | Sell |
42,486
-174
| -0.4% | -$15.2K | 0.23% | 103 |
|
|
2024
Q3 | $4.18M | Buy |
42,660
+18,300
| +75% | +$1.8M | 0.26% | 89 |
|
|
2024
Q2 | $2.24M | Sell |
24,360
-2,067
| -8% | -$190K | 0.15% | 164 |
|
|
2024
Q1 | $2.5M | Buy |
26,427
+493
| +2% | +$46.6K | 0.18% | 143 |
|
|
2023
Q4 | $2.56M | Buy |
25,934
+5,941
| +30% | +$587K | 0.21% | 126 |
|
|
2023
Q3 | $1.77M | Buy |
19,993
+16,020
| +403% | +$1.42M | 0.16% | 156 |
|
|
2023
Q2 | $409K | Sell |
3,973
-479
| -11% | -$49.3K | 0.03% | 436 |
|
|
2023
Q1 | $474K | Buy |
+4,452
| New | +$474K | 0.04% | 393 |
|
|
2022
Q4 | – | Sell |
-2,896
| Closed | -$297K | – | 585 |
|
|
2022
Q3 | $297K | Buy |
+2,896
| New | +$297K | 0.03% | 415 |
|
|
2022
Q1 | – | Sell |
-1,502
| Closed | -$223K | – | 530 |
|
|
2021
Q4 | $223K | Buy |
+1,502
| New | +$223K | 0.02% | 487 |
|
|
2021
Q1 | – | Sell |
-1,593
| Closed | -$251K | – | 462 |
|
|
2020
Q4 | $251K | Sell |
1,593
-1,552
| -49% | -$245K | 0.04% | 329 |
|
|
2020
Q3 | $501K | Buy |
3,145
+932
| +42% | +$148K | 0.1% | 232 |
|
|
2020
Q2 | $368K | Sell |
2,213
-1,851
| -46% | -$308K | 0.08% | 225 |
|
|
2020
Q1 | $687K | Buy |
+4,064
| New | +$687K | 0.18% | 144 |
|
|
2018
Q4 | – | Sell |
-2,262
| Closed | -$258K | – | 293 |
|
|
2018
Q3 | $258K | Buy |
2,262
+93
| +4% | +$10.6K | 0.2% | 129 |
|
|
2018
Q2 | $264K | Buy |
+2,169
| New | +$264K | 0.23% | 114 |
|