Princeton Global Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.8K | Sell |
700
-20
| -3% | -$1.77K | 0.01% | 289 |
|
2025
Q1 | $65.5K | Sell |
720
-200
| -22% | -$18.2K | 0.01% | 264 |
|
2024
Q4 | $80.3K | Hold |
920
| – | – | 0.02% | 262 |
|
2024
Q3 | $90.3K | Buy |
920
+20
| +2% | +$1.96K | 0.02% | 254 |
|
2024
Q2 | $82.6K | Hold |
900
| – | – | 0.02% | 238 |
|
2024
Q1 | $85.2K | Hold |
900
| – | – | 0.02% | 213 |
|
2023
Q4 | $89K | Hold |
900
| – | – | 0.02% | 207 |
|
2023
Q3 | $79.8K | Hold |
900
| – | – | 0.02% | 208 |
|
2023
Q2 | $92.6K | Hold |
900
| – | – | 0.03% | 203 |
|
2023
Q1 | $95.7K | Hold |
900
| – | – | 0.03% | 209 |
|
2022
Q4 | $90K | Hold |
900
| – | – | 0.03% | 198 |
|
2022
Q3 | $92K | Hold |
900
| – | – | 0.03% | 193 |
|
2022
Q2 | $103K | Hold |
900
| – | – | 0.03% | 195 |
|
2022
Q1 | $119K | Sell |
900
-200
| -18% | -$26.4K | 0.03% | 192 |
|
2021
Q4 | $163K | Sell |
1,100
-300
| -21% | -$44.5K | 0.05% | 184 |
|
2021
Q3 | $202K | Sell |
1,400
-320
| -19% | -$46.2K | 0.06% | 174 |
|
2021
Q2 | $248K | Sell |
1,720
-580
| -25% | -$83.6K | 0.08% | 162 |
|
2021
Q1 | $312K | Hold |
2,300
| – | – | 0.1% | 150 |
|
2020
Q4 | $363K | Hold |
2,300
| – | – | 0.13% | 133 |
|
2020
Q3 | $375K | Hold |
2,300
| – | – | 0.15% | 129 |
|
2020
Q2 | $377K | Buy |
+2,300
| New | +$377K | 0.12% | 147 |
|