Shay Capital’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 | $1.6M | Sell |
18,094
-9
| -0% | -$794 | 0.18% | 58 |
|
|
2025
Q1 | $1.65M | Sell |
18,103
-1,000
| -5% | -$91K | 0.24% | 42 |
|
|
2024
Q4 | $1.67M | Buy |
19,103
+11,183
| +141% | +$977K | 0.25% | 54 |
|
|
2024
Q3 | $777K | Sell |
7,920
-180
| -2% | -$17.7K | 0.11% | 80 |
|
|
2024
Q2 | $743K | Buy |
8,100
+2,000
| +33% | +$184K | 0.1% | 90 |
|
|
2024
Q1 | $577K | Hold |
6,100
| – | – | 0.09% | 126 |
|
|
2023
Q4 | $603K | Sell |
6,100
-250
| -4% | -$24.7K | 0.12% | 79 |
|
|
2023
Q3 | $563K | Buy |
6,350
+1,000
| +19% | +$88.7K | 0.08% | 109 |
|
|
2023
Q2 | $551K | Sell |
5,350
-50
| -0.9% | -$5.15K | 0.08% | 107 |
|
|
2023
Q1 | $574K | Buy |
5,400
+150
| +3% | +$16K | 0.11% | 99 |
|
|
2022
Q4 | $523K | Sell |
5,250
-44,644
| -89% | -$4.44M | 0.16% | 72 |
|
|
2022
Q3 | $5.11M | Buy |
49,894
+48,006
| +2,543% | +$4.92M | 1.1% | 4 |
|
|
2022
Q2 | $217K | Sell |
1,888
-8,612
| -82% | -$990K | 0.04% | 179 |
|
|
2022
Q1 | $1.39M | Buy |
+10,500
| New | +$1.39M | 0.18% | 53 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 223 |
|