RIA
Regal Investment Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
12,882
+1,246
| +11% | +$110K | 0.09% | 213 |
|
|
2025
Q1 | $1.06M | Sell |
11,636
-20,589
| -64% | -$1.87M | 0.09% | 212 |
|
|
2024
Q4 | $2.81M | Sell |
32,225
-5,236
| -14% | -$457K | 0.21% | 124 |
|
|
2024
Q3 | $3.67M | Buy |
37,461
+3,723
| +11% | +$365K | 0.26% | 117 |
|
|
2024
Q2 | $3.1M | Buy |
33,738
+3,015
| +10% | +$277K | 0.2% | 133 |
|
|
2024
Q1 | $2.91M | Sell |
30,723
-9,206
| -23% | -$871K | 0.2% | 138 |
|
|
2023
Q4 | $3.95M | Buy |
39,929
+19
| +0% | +$1.88K | 0.3% | 98 |
|
|
2023
Q3 | $3.54M | Buy |
39,910
+27,835
| +231% | +$2.47M | 0.3% | 90 |
|
|
2023
Q2 | $1.24M | Sell |
12,075
-2,176
| -15% | -$224K | 0.1% | 189 |
|
|
2023
Q1 | $1.52M | Buy |
14,251
+3,924
| +38% | +$417K | 0.13% | 161 |
|
|
2022
Q4 | $1.03M | Sell |
10,327
-43,647
| -81% | -$4.35M | 0.1% | 186 |
|
|
2022
Q3 | $5.53M | Buy |
53,974
+45,349
| +526% | +$4.65M | 0.58% | 45 |
|
|
2022
Q2 | $991K | Buy |
8,625
+5,192
| +151% | +$597K | 0.1% | 187 |
|
|
2022
Q1 | $453K | Sell |
3,433
-2,059
| -37% | -$272K | 0.04% | 327 |
|
|
2021
Q4 | $814K | Sell |
5,492
-15,767
| -74% | -$2.34M | 0.07% | 270 |
|
|
2021
Q3 | $3.07M | Buy |
21,259
+14,274
| +204% | +$2.06M | 0.3% | 87 |
|
|
2021
Q2 | $1.01M | Buy |
+6,985
| New | +$1.01M | 0.1% | 218 |
|
|
2021
Q1 | – | Sell |
-43,256
| Closed | -$6.82M | – | 384 |
|
|
2020
Q4 | $6.82M | Buy |
+43,256
| New | +$6.82M | 0.77% | 31 |
|
|
2020
Q3 | – | Sell |
-11,269
| Closed | -$1.85M | – | 258 |
|
|
2020
Q2 | $1.85M | Buy |
+11,269
| New | +$1.85M | 0.34% | 74 |
|
|
2020
Q1 | – | Sell |
-13,890
| Closed | -$1.88M | – | 278 |
|
|
2019
Q4 | $1.88M | Buy |
13,890
+2,117
| +18% | +$287K | 0.34% | 97 |
|
|
2019
Q3 | $1.69M | Buy |
11,773
+814
| +7% | +$117K | 0.33% | 99 |
|
|
2019
Q2 | $1.46M | Sell |
10,959
-3,668
| -25% | -$487K | 0.28% | 111 |
|
|
2019
Q1 | $1.85M | Buy |
14,627
+3,991
| +38% | +$505K | 0.38% | 86 |
|
|
2018
Q4 | $1.29M | Buy |
10,636
+2,475
| +30% | +$301K | 0.28% | 103 |
|
|
2018
Q3 | $957K | Buy |
+8,161
| New | +$957K | 0.2% | 134 |
|
|
2018
Q1 | – | Sell |
-15,044
| Closed | -$1.91M | – | 323 |
|
|
2017
Q4 | $1.91M | Sell |
15,044
-6,874
| -31% | -$872K | 0.43% | 83 |
|
|
2017
Q3 | $2.73M | Sell |
21,918
-411
| -2% | -$51.3K | 0.64% | 44 |
|
|
2017
Q2 | $2.79M | Buy |
22,329
+8,650
| +63% | +$1.08M | 0.69% | 41 |
|
|
2017
Q1 | $1.65M | Buy |
13,679
+11,747
| +608% | +$1.42M | 0.43% | 82 |
|
|
2016
Q4 | $230K | Sell |
1,932
-1,355
| -41% | -$161K | 0.06% | 226 |
|
|
2016
Q3 | $452K | Sell |
3,287
-30,917
| -90% | -$4.25M | 0.13% | 165 |
|
|
2016
Q2 | $4.75M | Sell |
34,204
-407
| -1% | -$56.5K | 1.31% | 13 |
|
|
2016
Q1 | $4.52M | Buy |
34,611
+5,580
| +19% | +$729K | 1.22% | 14 |
|
|
2015
Q4 | $3.5M | Sell |
29,031
-1,982
| -6% | -$239K | 0.91% | 34 |
|
|
2015
Q3 | $3.83M | Buy |
31,013
+3,906
| +14% | +$483K | 0.99% | 15 |
|
|
2015
Q2 | $3.18M | Sell |
27,107
-28,579
| -51% | -$3.36M | 0.86% | 28 |
|
|
2015
Q1 | $7.28M | Sell |
55,686
-25,461
| -31% | -$3.33M | 1.8% | 5 |
|
|
2014
Q4 | $10.2M | Buy |
81,147
+4,776
| +6% | +$601K | 2.74% | 3 |
|
|
2014
Q3 | $8.88M | Buy |
76,371
+5,895
| +8% | +$685K | 2.68% | 2 |
|
|
2014
Q2 | $8M | Buy |
70,476
+70,311
| +42,613% | +$7.98M | 2.85% | 1 |
|
|
2014
Q1 | $18K | Hold |
165
| – | – | 0.01% | 539 |
|
|
2013
Q4 | $17K | Sell |
165
-12,113
| -99% | -$1.25M | 0.01% | 496 |
|
|
2013
Q3 | $1.31M | Buy |
12,278
+12,099
| +6,759% | +$1.29M | 0.76% | 33 |
|
|
2013
Q2 | $20K | Buy |
+179
| New | +$20K | 0.01% | 463 |
|