Sandy Spring Bank’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
Q1 | $23K | Buy |
253
+189
| +295% | +$17.2K | ﹤0.01% | 711 |
|
|
2024
Q4 | $5.59K | Hold |
64
| – | – | ﹤0.01% | 960 |
|
|
2024
Q3 | $6.28K | Hold |
64
| – | – | ﹤0.01% | 930 |
|
|
2024
Q2 | $5.87K | Hold |
64
| – | – | ﹤0.01% | 968 |
|
|
2024
Q1 | $6.06K | Hold |
64
| – | – | ﹤0.01% | 941 |
|
|
2023
Q4 | $6.33K | Sell |
64
-1,019
| -94% | -$101K | ﹤0.01% | 889 |
|
|
2023
Q3 | $96.1K | Buy |
1,083
+266
| +33% | +$23.6K | 0.01% | 442 |
|
|
2023
Q2 | $84.1K | Hold |
817
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $86.9K | Buy |
817
+273
| +50% | +$29K | ﹤0.01% | 448 |
|
|
2022
Q4 | $54.2K | Sell |
544
-400
| -42% | -$39.8K | ﹤0.01% | 520 |
|
|
2022
Q3 | $97K | Hold |
944
| – | – | 0.01% | 418 |
|
|
2022
Q2 | $108K | Sell |
944
-164
| -15% | -$18.8K | 0.01% | 400 |
|
|
2022
Q1 | $146K | Sell |
1,108
-103
| -9% | -$13.6K | 0.01% | 374 |
|
|
2021
Q4 | $179K | Buy |
1,211
+43
| +4% | +$6.36K | 0.01% | 354 |
|
|
2021
Q3 | $169K | Hold |
1,168
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $169K | Sell |
1,168
-115
| -9% | -$16.6K | 0.01% | 354 |
|
|
2021
Q1 | $174K | Buy |
1,283
+125
| +11% | +$17K | 0.01% | 338 |
|
|
2020
Q4 | $183K | Sell |
1,158
-100
| -8% | -$15.8K | 0.01% | 324 |
|
|
2020
Q3 | $205K | Hold |
1,258
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $206K | Sell |
1,258
-13
| -1% | -$2.13K | 0.02% | 286 |
|
|
2020
Q1 | $210K | Sell |
1,271
-38
| -3% | -$6.28K | 0.02% | 272 |
|
|
2019
Q4 | $177K | Hold |
1,309
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $187K | Buy |
+1,309
| New | +$187K | 0.01% | 303 |
|
|
2018
Q2 | – | Sell |
-282
| Closed | -$34K | – | 842 |
|
|
2018
Q1 | $34K | Sell |
282
-33
| -10% | -$3.98K | ﹤0.01% | 525 |
|
|
2017
Q4 | $40K | Buy |
+315
| New | +$40K | ﹤0.01% | 477 |
|
|
2017
Q2 | – | Sell |
-370
| Closed | -$44K | – | 865 |
|
|
2017
Q1 | $44K | Buy |
370
+147
| +66% | +$17.5K | ﹤0.01% | 470 |
|
|
2016
Q4 | $27K | Sell |
223
-20
| -8% | -$2.42K | ﹤0.01% | 533 |
|
|
2016
Q3 | $33K | Buy |
243
+173
| +247% | +$23.5K | ﹤0.01% | 497 |
|
|
2016
Q2 | $10K | Sell |
70
-230
| -77% | -$32.9K | ﹤0.01% | 665 |
|
|
2016
Q1 | $39K | Buy |
+300
| New | +$39K | ﹤0.01% | 482 |
|