Shelton Capital Management’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 | $218K | Buy |
2,470
+10
| +0.4% | +$883 | 0.01% | 633 |
|
|
2025
Q1 | $224K | Hold |
2,460
| – | – | 0.01% | 613 |
|
|
2024
Q4 | $215K | Buy |
+2,460
| New | +$215K | 0.01% | 666 |
|
|
2023
Q4 | – | Sell |
-2,391
| Closed | -$212K | – | 764 |
|
|
2023
Q3 | $212K | Buy |
2,391
+120
| +5% | +$10.6K | 0.01% | 628 |
|
|
2023
Q2 | $234K | Buy |
2,271
+115
| +5% | +$11.8K | 0.01% | 617 |
|
|
2023
Q1 | $229K | Sell |
2,156
-473
| -18% | -$50.3K | 0.01% | 609 |
|
|
2022
Q4 | $262K | Buy |
2,629
+18
| +0.7% | +$1.79K | 0.03% | 500 |
|
|
2022
Q3 | $267K | Buy |
2,611
+170
| +7% | +$17.4K | 0.01% | 492 |
|
|
2022
Q2 | $280K | Buy |
2,441
+155
| +7% | +$17.8K | 0.01% | 503 |
|
|
2022
Q1 | $302K | Sell |
2,286
-100
| -4% | -$13.2K | 0.01% | 531 |
|
|
2021
Q4 | $354K | Sell |
2,386
-37
| -2% | -$5.49K | 0.01% | 484 |
|
|
2021
Q3 | $350K | Sell |
2,423
-1,219
| -33% | -$176K | 0.01% | 485 |
|
|
2021
Q2 | $526K | Buy |
3,642
+100
| +3% | +$14.4K | 0.02% | 362 |
|
|
2021
Q1 | $480K | Buy |
3,542
+6
| +0.2% | +$813 | 0.02% | 398 |
|
|
2020
Q4 | $558K | Sell |
3,536
-201
| -5% | -$31.7K | 0.03% | 320 |
|
|
2020
Q3 | $610K | Sell |
3,737
-4,750
| -56% | -$775K | 0.03% | 400 |
|
|
2020
Q2 | $1.39M | Sell |
8,487
-765
| -8% | -$125K | 0.08% | 209 |
|
|
2020
Q1 | $1.53M | Buy |
9,252
+416
| +5% | +$68.6K | 0.11% | 170 |
|
|
2019
Q4 | $1.2M | Buy |
8,836
+451
| +5% | +$61.1K | 0.07% | 218 |
|
|
2019
Q3 | $1.2M | Buy |
8,385
+1,295
| +18% | +$185K | 0.07% | 210 |
|
|
2019
Q2 | $942K | Buy |
7,090
+6,671
| +1,592% | +$886K | 0.05% | 236 |
|
|
2019
Q1 | $3.31K | Buy |
+419
| New | +$3.31K | 0.01% | 691 |
|
|
2018
Q2 | – | Sell |
-1,827
| Closed | -$223K | – | 881 |
|
|
2018
Q1 | $223K | Sell |
1,827
-11
| -0.6% | -$1.34K | 0.01% | 718 |
|
|
2017
Q4 | $233K | Sell |
1,838
-133
| -7% | -$16.9K | 0.02% | 733 |
|
|
2017
Q3 | $246K | Sell |
1,971
-474
| -19% | -$59.2K | 0.02% | 672 |
|
|
2017
Q2 | $306K | Buy |
2,445
+17
| +0.7% | +$2.13K | 0.02% | 562 |
|
|
2017
Q1 | $293K | Buy |
2,428
+189
| +8% | +$22.8K | 0.02% | 577 |
|
|
2016
Q4 | $267K | Buy |
2,239
+121
| +6% | +$14.4K | 0.02% | 672 |
|
|
2016
Q3 | $291K | Buy |
2,118
+211
| +11% | +$29K | 0.02% | 583 |
|
|
2016
Q2 | $265K | Sell |
1,907
-110
| -5% | -$15.3K | 0.02% | 598 |
|
|
2016
Q1 | $263K | Sell |
2,017
-110
| -5% | -$14.3K | 0.02% | 607 |
|
|
2015
Q4 | $256K | Sell |
2,127
-33
| -2% | -$3.97K | 0.02% | 603 |
|
|
2015
Q3 | $267K | Buy |
2,160
+368
| +21% | +$45.5K | 0.03% | 575 |
|
|
2015
Q2 | $210K | Sell |
1,792
-79
| -4% | -$9.26K | 0.02% | 722 |
|
|
2015
Q1 | $245K | Sell |
1,871
-39
| -2% | -$5.11K | 0.03% | 680 |
|
|
2014
Q4 | $241K | Sell |
1,910
-237
| -11% | -$29.9K | 0.03% | 683 |
|
|
2014
Q3 | $250K | Hold |
2,147
| – | – | 0.03% | 622 |
|
|
2014
Q2 | $244K | Sell |
2,147
-59
| -3% | -$6.71K | 0.03% | 658 |
|
|
2014
Q1 | $241K | Buy |
2,206
+96
| +5% | +$10.5K | 0.04% | 637 |
|
|
2013
Q4 | $215K | Sell |
2,110
-72
| -3% | -$7.34K | 0.03% | 669 |
|
|
2013
Q3 | $232K | Sell |
2,182
-216
| -9% | -$23K | 0.04% | 582 |
|
|
2013
Q2 | $265K | Buy |
+2,398
| New | +$265K | 0.05% | 480 |
|