Procyon 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 |
-362,606
| Closed | -$33M | – | 588 |
|
|
2025
Q1 | $33M | Buy |
362,606
+9,289
| +3% | +$846K | 2% | 6 |
|
|
2024
Q4 | $30.9M | Buy |
353,317
+349,404
| +8,929% | +$30.5M | 1.96% | 6 |
|
|
2024
Q3 | $384K | Sell |
3,913
-173,446
| -98% | -$17M | 0.03% | 390 |
|
|
2024
Q2 | $16.3M | Buy |
177,359
+13,837
| +8% | +$1.27M | 1.21% | 16 |
|
|
2024
Q1 | $15.5M | Buy |
163,522
+127,887
| +359% | +$12.1M | 1.2% | 18 |
|
|
2023
Q4 | $3.52M | Sell |
35,635
-691
| -2% | -$68.3K | 0.3% | 78 |
|
|
2023
Q3 | $3.22M | Buy |
36,326
+30,242
| +497% | +$2.68M | 0.33% | 75 |
|
|
2023
Q2 | $626K | Buy |
+6,084
| New | +$626K | 0.08% | 231 |
|
|
2020
Q3 | – | Sell |
-650
| Closed | -$107K | – | 964 |
|
|
2020
Q2 | $107K | Hold |
650
| – | – | 0.06% | 279 |
|
|
2020
Q1 | $107K | Buy |
+650
| New | +$107K | 0.07% | 233 |
|