Providence Capital 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 | $2.13M | Buy |
24,130
+806
| +3% | +$71.1K | 0.39% | 81 |
|
|
2025
Q1 | $2.12M | Buy |
23,324
+179
| +0.8% | +$16.3K | 0.44% | 81 |
|
|
2024
Q4 | $2.02M | Buy |
23,145
+162
| +0.7% | +$14.1K | 0.41% | 84 |
|
|
2024
Q3 | $2.25M | Buy |
22,983
+327
| +1% | +$32.1K | 0.45% | 79 |
|
|
2024
Q2 | $2.08M | Buy |
22,656
+882
| +4% | +$81K | 0.45% | 78 |
|
|
2024
Q1 | $2.06M | Buy |
+21,774
| New | +$2.06M | 0.45% | 79 |
|
|
2022
Q4 | – | Sell |
-79
| Closed | -$8K | – | 340 |
|
|
2022
Q3 | $8K | Hold |
79
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $9K | Sell |
79
-59
| -43% | -$6.72K | ﹤0.01% | 211 |
|
|
2022
Q1 | $18K | Sell |
138
-157
| -53% | -$20.5K | ﹤0.01% | 219 |
|
|
2021
Q4 | $44K | Sell |
295
-119
| -29% | -$17.7K | 0.01% | 165 |
|
|
2021
Q3 | $60K | Buy |
+414
| New | +$60K | 0.02% | 142 |
|
|
2021
Q1 | – | Sell |
-102
| Closed | -$16K | – | 330 |
|
|
2020
Q4 | $16K | Buy |
+102
| New | +$16K | 0.01% | 194 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$6K | – | 267 |
|
|
2018
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 217 |
|