Private Advisor 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
Q2 | $29.6M | Buy |
335,047
+109,681
| +49% | +$9.68M | 0.16% | 133 |
|
|
2025
Q1 | $20.5M | Buy |
225,366
+38,635
| +21% | +$3.52M | 0.12% | 168 |
|
|
2024
Q4 | $16.3M | Sell |
186,731
-61,795
| -25% | -$5.4M | 0.09% | 204 |
|
|
2024
Q3 | $24.4M | Buy |
248,526
+19,256
| +8% | +$1.89M | 0.15% | 132 |
|
|
2024
Q2 | $21M | Buy |
229,270
+94,610
| +70% | +$8.68M | 0.14% | 138 |
|
|
2024
Q1 | $12.7M | Buy |
134,660
+21,245
| +19% | +$2.01M | 0.09% | 206 |
|
|
2023
Q4 | $11.2M | Buy |
113,415
+18,490
| +19% | +$1.83M | 0.09% | 219 |
|
|
2023
Q3 | $8.42M | Buy |
94,925
+5,230
| +6% | +$464K | 0.08% | 249 |
|
|
2023
Q2 | $9.16M | Buy |
89,695
+24,202
| +37% | +$2.47M | 0.08% | 239 |
|
|
2023
Q1 | $6.97M | Sell |
65,493
-26,507
| -29% | -$2.82M | 0.07% | 288 |
|
|
2022
Q4 | $9.16K | Buy |
92,000
+6,836
| +8% | +$681 | ﹤0.01% | 980 |
|
|
2022
Q3 | $8.73M | Buy |
85,164
+36,314
| +74% | +$3.72M | 0.1% | 218 |
|
|
2022
Q2 | $5.61M | Sell |
48,850
-1,775
| -4% | -$204K | 0.05% | 376 |
|
|
2022
Q1 | $6.69M | Buy |
50,625
+23,757
| +88% | +$3.14M | 0.05% | 346 |
|
|
2021
Q4 | $3.98M | Sell |
26,868
-23,952
| -47% | -$3.55M | 0.03% | 539 |
|
|
2021
Q3 | $7.34M | Buy |
50,820
+19,530
| +62% | +$2.82M | 0.05% | 392 |
|
|
2021
Q2 | $4.52M | Buy |
31,290
+14,645
| +88% | +$2.11M | 0.04% | 439 |
|
|
2021
Q1 | $2.26M | Sell |
16,645
-24,320
| -59% | -$3.29M | 0.02% | 665 |
|
|
2020
Q4 | $6.46M | Sell |
40,965
-17,186
| -30% | -$2.71M | 0.07% | 283 |
|
|
2020
Q3 | $9.5M | Buy |
58,151
+13,327
| +30% | +$2.18M | 0.12% | 176 |
|
|
2020
Q2 | $7.35M | Buy |
44,824
+23,996
| +115% | +$3.93M | 0.1% | 204 |
|
|
2020
Q1 | $3.44M | Sell |
20,828
-7,229
| -26% | -$1.19M | 0.06% | 287 |
|
|
2019
Q4 | $3.8M | Sell |
28,057
-77,979
| -74% | -$10.6M | 0.06% | 331 |
|
|
2019
Q3 | $15.2M | Buy |
106,036
+29,623
| +39% | +$4.23M | 0.24% | 88 |
|
|
2019
Q2 | $10.1M | Buy |
76,413
+45,347
| +146% | +$5.99M | 0.18% | 126 |
|
|
2019
Q1 | $3.88M | Buy |
31,066
+23,592
| +316% | +$2.95M | 0.08% | 269 |
|
|
2018
Q4 | $908K | Sell |
7,474
-11,767
| -61% | -$1.43M | 0.02% | 617 |
|
|
2018
Q3 | $2.26M | Buy |
19,241
+1,092
| +6% | +$128K | 0.05% | 394 |
|
|
2018
Q2 | $2.2M | Buy |
18,149
+14,000
| +337% | +$1.7M | 0.04% | 260 |
|
|
2018
Q1 | $506K | Sell |
4,149
-8,622
| -68% | -$1.05M | 0.02% | 662 |
|
|
2017
Q4 | $1.52M | Sell |
12,771
-10,795
| -46% | -$1.29M | 0.06% | 309 |
|
|
2017
Q3 | $2.92M | Buy |
23,566
+2,281
| +11% | +$283K | 0.07% | 274 |
|
|
2017
Q2 | $2.62M | Buy |
21,285
+3,551
| +20% | +$436K | 0.07% | 275 |
|
|
2017
Q1 | $2.15M | Sell |
17,734
-35,231
| -67% | -$4.28M | 0.06% | 326 |
|
|
2016
Q4 | $6.47M | Sell |
52,965
-31,018
| -37% | -$3.79M | 0.21% | 111 |
|
|
2016
Q3 | $11.4M | Sell |
83,983
-24,004
| -22% | -$3.25M | 0.46% | 39 |
|
|
2016
Q2 | $15.2M | Buy |
107,987
+38,015
| +54% | +$5.37M | 0.62% | 27 |
|
|
2016
Q1 | $9.11M | Buy |
69,972
+33,132
| +90% | +$4.31M | 0.44% | 47 |
|
|
2015
Q4 | $4.44M | Buy |
36,840
+2,602
| +8% | +$314K | 0.21% | 106 |
|
|
2015
Q3 | $4.23M | Buy |
34,238
+17,664
| +107% | +$2.18M | 0.23% | 95 |
|
|
2015
Q2 | $1.96M | Buy |
16,574
+2,304
| +16% | +$272K | 0.09% | 224 |
|
|
2015
Q1 | $1.87M | Sell |
14,270
-1,417
| -9% | -$185K | 0.11% | 221 |
|
|
2014
Q4 | $1.98M | Buy |
15,687
+6,844
| +77% | +$862K | 0.13% | 191 |
|
|
2014
Q3 | $1.03M | Buy |
8,843
+1,360
| +18% | +$158K | 0.07% | 309 |
|
|
2014
Q2 | $849K | Buy |
+7,483
| New | +$849K | 0.07% | 330 |
|