RFG Advisory’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 | $2.14M | Sell |
24,235
-21,245
| -47% | -$1.87M | 0.05% | 284 |
|
|
2025
Q1 | $4.14M | Buy |
45,480
+516
| +1% | +$47K | 0.11% | 131 |
|
|
2024
Q4 | $3.93M | Buy |
44,964
+3,217
| +8% | +$281K | 0.11% | 147 |
|
|
2024
Q3 | $4.1M | Sell |
41,747
-13,301
| -24% | -$1.3M | 0.12% | 137 |
|
|
2024
Q2 | $5.05M | Sell |
55,048
-2,940
| -5% | -$270K | 0.16% | 110 |
|
|
2024
Q1 | $5.49M | Sell |
57,988
-5,231
| -8% | -$495K | 0.19% | 93 |
|
|
2023
Q4 | $6.25M | Buy |
63,219
+6,082
| +11% | +$601K | 0.24% | 73 |
|
|
2023
Q3 | $5.07M | Buy |
57,137
+42,875
| +301% | +$3.8M | 0.23% | 71 |
|
|
2023
Q2 | $1.47M | Buy |
14,262
+731
| +5% | +$75.2K | 0.07% | 214 |
|
|
2023
Q1 | $1.44M | Buy |
13,531
+2,587
| +24% | +$275K | 0.07% | 205 |
|
|
2022
Q4 | $1.17M | Buy |
10,944
+4,820
| +79% | +$514K | 0.06% | 246 |
|
|
2022
Q3 | $578K | Sell |
6,124
-1,033
| -14% | -$97.5K | 0.03% | 343 |
|
|
2022
Q2 | $834K | Buy |
+7,157
| New | +$834K | 0.05% | 257 |
|
|
2022
Q1 | – | Sell |
-1,592
| Closed | -$236K | – | 541 |
|
|
2021
Q4 | $236K | Buy |
+1,592
| New | +$236K | 0.02% | 432 |
|
|
2021
Q1 | – | Sell |
-3,096
| Closed | -$468K | – | 460 |
|
|
2020
Q4 | $468K | Sell |
3,096
-166
| -5% | -$25.1K | 0.06% | 254 |
|
|
2020
Q3 | $533K | Sell |
3,262
-81
| -2% | -$13.2K | 0.07% | 216 |
|
|
2020
Q2 | $548K | Sell |
3,343
-1,322
| -28% | -$217K | 0.09% | 196 |
|
|
2020
Q1 | $770K | Sell |
4,665
-1,332
| -22% | -$220K | 0.14% | 136 |
|
|
2019
Q4 | $812K | Buy |
5,997
+235
| +4% | +$31.8K | 0.14% | 140 |
|
|
2019
Q3 | $824K | Buy |
+5,762
| New | +$824K | 0.16% | 107 |
|
|
2018
Q3 | – | Sell |
-4,198
| Closed | -$511K | – | 304 |
|
|
2018
Q2 | $511K | Buy |
+4,198
| New | +$511K | 0.15% | 107 |
|