Scarborough 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 | – | Sell |
-306,915
| Closed | -$27.9M | – | 497 |
|
2025
Q1 | $27.9M | Sell |
306,915
-25,830
| -8% | -$2.35M | 3.98% | 7 |
|
2024
Q4 | $29.1M | Buy |
332,745
+18,704
| +6% | +$1.63M | 4.11% | 9 |
|
2024
Q3 | $30.8M | Buy |
+314,041
| New | +$30.8M | 4.98% | 5 |
|
2024
Q1 | – | Sell |
-280,166
| Closed | -$27.7M | – | 695 |
|
2023
Q4 | $27.7M | Sell |
280,166
-12,265
| -4% | -$1.21M | 5.7% | 4 |
|
2023
Q3 | $25.9M | Buy |
292,431
+28,169
| +11% | +$2.5M | 6.3% | 4 |
|
2023
Q2 | $27.2M | Buy |
264,262
+30,981
| +13% | +$3.19M | 6.51% | 3 |
|
2023
Q1 | $24.8M | Buy |
233,281
+122,271
| +110% | +$13M | 6.25% | 3 |
|
2022
Q4 | $11.1M | Sell |
111,010
-34,726
| -24% | -$3.46M | 2.96% | 11 |
|
2022
Q3 | $14.9M | Buy |
145,736
+17,388
| +14% | +$1.78M | 4.65% | 6 |
|
2022
Q2 | $14.7M | Buy |
128,348
+61,591
| +92% | +$7.07M | 5.03% | 6 |
|
2022
Q1 | $8.82M | Buy |
66,757
+42,093
| +171% | +$5.56M | 2.82% | 12 |
|
2021
Q4 | $3.66M | Buy |
+24,664
| New | +$3.66M | 1.26% | 23 |
|