Rehmann Capital Advisory 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 | – | Sell |
-130,837
| Closed | -$11.9M | – | 645 |
|
|
2025
Q1 | $11.9M | Buy |
130,837
+1,903
| +1% | +$173K | 0.75% | 27 |
|
|
2024
Q4 | $11.2M | Sell |
128,934
-5,375
| -4% | -$466K | 0.71% | 29 |
|
|
2024
Q3 | $13.2M | Buy |
134,309
+21,127
| +19% | +$2.07M | 0.86% | 22 |
|
|
2024
Q2 | $10.4M | Buy |
113,182
+35,397
| +46% | +$3.25M | 0.74% | 26 |
|
|
2024
Q1 | $7.36M | Buy |
77,785
+7,629
| +11% | +$722K | 0.55% | 34 |
|
|
2023
Q4 | $6.94M | Sell |
70,156
-5,056
| -7% | -$500K | 0.57% | 31 |
|
|
2023
Q3 | $6.67M | Buy |
75,212
+2,845
| +4% | +$252K | 0.62% | 33 |
|
|
2023
Q2 | $7.45M | Buy |
72,367
+9,175
| +15% | +$944K | 0.67% | 29 |
|
|
2023
Q1 | $6.72M | Buy |
63,192
+9,531
| +18% | +$1.01M | 0.63% | 34 |
|
|
2022
Q4 | $5.34M | Buy |
53,661
+46,729
| +674% | +$4.65M | 0.55% | 41 |
|
|
2022
Q3 | $710K | Buy |
+6,932
| New | +$710K | 0.08% | 223 |
|
|
2021
Q3 | – | Sell |
-3,466
| Closed | -$500K | – | 569 |
|
|
2021
Q2 | $500K | Buy |
3,466
+1,898
| +121% | +$274K | 0.05% | 308 |
|
|
2021
Q1 | $213K | Buy |
+1,568
| New | +$213K | 0.02% | 486 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$8.23K | – | 2093 |
|
|
2019
Q2 | $8.23K | Sell |
62
-14
| -18% | -$1.86K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $9.61K | Buy |
+76
| New | +$9.61K | ﹤0.01% | 1344 |
|
|
2018
Q4 | – | Sell |
-76
| Closed | -$8.91K | – | 2102 |
|
|
2018
Q3 | $8.91K | Sell |
76
-29
| -28% | -$3.4K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $12.8K | Buy |
105
+8
| +8% | +$974 | ﹤0.01% | 1256 |
|
|
2018
Q1 | $12K | Buy |
+97
| New | +$12K | ﹤0.01% | 1249 |
|
|
2015
Q2 | – | Sell |
-1,747
| Closed | -$228K | – | 354 |
|
|
2015
Q1 | $228K | Buy |
+1,747
| New | +$228K | 0.05% | 296 |
|
|
2014
Q4 | – | Sell |
-2,313
| Closed | -$269K | – | 356 |
|
|
2014
Q3 | $269K | Buy |
2,313
+530
| +30% | +$61.6K | 0.06% | 252 |
|
|
2014
Q2 | $202K | Buy |
+1,783
| New | +$202K | 0.05% | 305 |
|