Sigma Planning Corp’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 | $3.96M | Sell |
44,882
-5,670
| -11% | -$500K | 0.12% | 177 |
|
|
2025
Q1 | $4.6M | Buy |
50,552
+3,060
| +6% | +$279K | 0.15% | 139 |
|
|
2024
Q4 | $4.15M | Sell |
47,492
-21,423
| -31% | -$1.87M | 0.13% | 164 |
|
|
2024
Q3 | $6.76M | Sell |
68,915
-5,274
| -7% | -$517K | 0.21% | 97 |
|
|
2024
Q2 | $6.81M | Sell |
74,189
-39,829
| -35% | -$3.66M | 0.22% | 91 |
|
|
2024
Q1 | $10.8M | Buy |
114,018
+96,885
| +565% | +$9.17M | 0.34% | 49 |
|
|
2023
Q4 | $1.69M | Sell |
17,133
-23,289
| -58% | -$2.3M | 0.13% | 165 |
|
|
2023
Q3 | $3.59M | Sell |
40,422
-1,368
| -3% | -$121K | 0.13% | 152 |
|
|
2023
Q2 | $4.3M | Sell |
41,790
-18,529
| -31% | -$1.91M | 0.15% | 125 |
|
|
2023
Q1 | $6.42M | Buy |
60,319
+2,988
| +5% | +$318K | 0.21% | 103 |
|
|
2022
Q4 | $5.71M | Buy |
57,331
+19,856
| +53% | +$1.98M | 0.2% | 113 |
|
|
2022
Q3 | $3.84M | Buy |
37,475
+8,178
| +28% | +$838K | 0.15% | 150 |
|
|
2022
Q2 | $3.37M | Sell |
29,297
-1,646
| -5% | -$189K | 0.12% | 181 |
|
|
2022
Q1 | $4.09M | Buy |
30,943
+22,037
| +247% | +$2.91M | 0.12% | 177 |
|
|
2021
Q4 | $1.32M | Sell |
8,906
-25,381
| -74% | -$3.76M | 0.04% | 438 |
|
|
2021
Q3 | $4.95M | Buy |
34,287
+13,055
| +61% | +$1.88M | 0.15% | 149 |
|
|
2021
Q2 | $3.07M | Sell |
21,232
-23,257
| -52% | -$3.36M | 0.09% | 238 |
|
|
2021
Q1 | $6.03M | Sell |
44,489
-17,126
| -28% | -$2.32M | 0.19% | 122 |
|
|
2020
Q4 | $9.72M | Sell |
61,615
-141
| -0.2% | -$22.2K | 0.33% | 61 |
|
|
2020
Q3 | $10.1M | Sell |
61,756
-37,782
| -38% | -$6.17M | 0.4% | 47 |
|
|
2020
Q2 | $16.3M | Buy |
99,538
+52,156
| +110% | +$8.55M | 0.72% | 17 |
|
|
2020
Q1 | $7.82M | Buy |
47,382
+19,556
| +70% | +$3.23M | 0.46% | 37 |
|
|
2019
Q4 | $3.77M | Sell |
27,826
-40,158
| -59% | -$5.44M | 0.16% | 140 |
|
|
2019
Q3 | $9.73M | Sell |
67,984
-65,105
| -49% | -$9.32M | 0.47% | 34 |
|
|
2019
Q2 | $17.7M | Buy |
133,089
+52,581
| +65% | +$6.98M | 0.91% | 15 |
|
|
2019
Q1 | $10.2M | Buy |
80,508
+76,640
| +1,981% | +$9.69M | 0.58% | 30 |
|
|
2018
Q4 | $470K | Buy |
3,868
+1,401
| +57% | +$170K | 0.03% | 457 |
|
|
2018
Q3 | $289K | Sell |
2,467
-382
| -13% | -$44.8K | 0.02% | 701 |
|
|
2018
Q2 | $347K | Buy |
2,849
+21
| +0.7% | +$2.56K | 0.02% | 585 |
|
|
2018
Q1 | $345K | Sell |
2,828
-2,313
| -45% | -$282K | 0.03% | 554 |
|
|
2017
Q4 | $652K | Sell |
5,141
-1,382
| -21% | -$175K | 0.05% | 363 |
|
|
2017
Q3 | $814K | Buy |
6,523
+2,948
| +82% | +$368K | 0.07% | 296 |
|
|
2017
Q2 | $447K | Sell |
3,575
-840
| -19% | -$105K | 0.04% | 441 |
|
|
2017
Q1 | $533K | Sell |
4,415
-1,760
| -29% | -$212K | 0.05% | 378 |
|
|
2016
Q4 | $736K | Sell |
6,175
-11,077
| -64% | -$1.32M | 0.08% | 265 |
|
|
2016
Q3 | $2.37M | Sell |
17,252
-26,989
| -61% | -$3.71M | 0.28% | 81 |
|
|
2016
Q2 | $6.15M | Buy |
44,241
+960
| +2% | +$133K | 0.8% | 21 |
|
|
2016
Q1 | $5.65M | Buy |
43,281
+38,442
| +794% | +$5.02M | 0.77% | 23 |
|
|
2015
Q4 | $584K | Buy |
4,839
+817
| +20% | +$98.6K | 0.08% | 279 |
|
|
2015
Q3 | $497K | Sell |
4,022
-25,424
| -86% | -$3.14M | 0.08% | 296 |
|
|
2015
Q2 | $3.46M | Buy |
29,446
+17,892
| +155% | +$2.1M | 0.48% | 41 |
|
|
2015
Q1 | $1.51M | Buy |
11,554
+2,893
| +33% | +$378K | 0.2% | 130 |
|
|
2014
Q4 | $1.09M | Buy |
+8,661
| New | +$1.09M | 0.14% | 165 |
|