Proficio Capital Partners’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 |
-102,310
| Closed | -$9.32M | – | 476 |
|
|
2025
Q1 | $9.32M | Buy |
+102,310
| New | +$9.32M | 0.72% | 28 |
|
|
2024
Q4 | – | Sell |
-118,954
| Closed | -$11.7M | – | 377 |
|
|
2024
Q3 | $11.7M | Buy |
+118,954
| New | +$11.7M | 1.16% | 21 |
|
|
2022
Q4 | – | Sell |
-35,183
| Closed | -$3.28M | – | 294 |
|
|
2022
Q3 | $3.28M | Sell |
35,183
-732,224
| -95% | -$68.2M | 0.6% | 31 |
|
|
2022
Q2 | $8.15M | Buy |
767,407
+743,735
| +3,142% | +$7.9M | 1.52% | 15 |
|
|
2022
Q1 | $3.13M | Buy |
23,672
+6,358
| +37% | +$840K | 0.47% | 41 |
|
|
2021
Q4 | $2.57M | Buy |
17,314
+11,114
| +179% | +$1.65M | 0.36% | 57 |
|
|
2021
Q3 | $895K | Buy |
+6,200
| New | +$895K | 0.12% | 100 |
|
|
2021
Q1 | – | Sell |
-56,058
| Closed | -$6.28M | – | 282 |
|
|
2020
Q4 | $6.28M | Sell |
56,058
-129,242
| -70% | -$14.5M | 0.98% | 26 |
|
|
2020
Q3 | $30.7M | Buy |
185,300
+181,644
| +4,968% | +$30.1M | 5.43% | 4 |
|
|
2020
Q2 | $599K | Sell |
3,656
-42,066
| -92% | -$6.89M | 0.12% | 81 |
|
|
2020
Q1 | $7.73M | Sell |
45,722
-3,509
| -7% | -$594K | 1.94% | 11 |
|
|
2019
Q4 | $6.67M | Buy |
49,231
+2,229
| +5% | +$302K | 1.92% | 13 |
|
|
2019
Q3 | $6.73M | Sell |
47,002
-2,863
| -6% | -$410K | 2.51% | 10 |
|
|
2019
Q2 | $6.62M | Sell |
49,865
-2,145
| -4% | -$285K | 2.27% | 9 |
|
|
2019
Q1 | $6.58M | Sell |
52,010
-1,815
| -3% | -$229K | 2.34% | 9 |
|
|
2018
Q4 | $6.54M | Buy |
+53,825
| New | +$6.54M | 2.91% | 6 |
|
|
2018
Q2 | – | Sell |
-168
| Closed | -$20K | – | 1341 |
|
|
2018
Q1 | $20K | Sell |
168
-287
| -63% | -$34.2K | 0.01% | 595 |
|
|
2017
Q4 | $58K | Sell |
455
-24,500
| -98% | -$3.12M | 0.02% | 312 |
|
|
2017
Q3 | $3.11M | Buy |
+24,955
| New | +$3.11M | 1.26% | 16 |
|
|
2017
Q2 | – | Sell |
-22,903
| Closed | -$2.82M | – | 1326 |
|
|
2017
Q1 | $2.82M | Buy |
22,903
+22,735
| +13,533% | +$2.8M | 1.23% | 18 |
|
|
2016
Q4 | $20K | Buy |
+168
| New | +$20K | 0.01% | 445 |
|
|
2016
Q2 | – | Sell |
-74
| Closed | -$10K | – | 1172 |
|
|
2016
Q1 | $10K | Sell |
74
-241
| -77% | -$32.6K | 0.01% | 415 |
|
|
2015
Q4 | $38K | Buy |
+315
| New | +$38K | 0.04% | 145 |
|