SignatureFD’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 | $66.1K | Sell |
749
-99
| -12% | -$8.74K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $77.2K | Buy |
848
+2
| +0.2% | +$182 | ﹤0.01% | 1338 |
|
|
2024
Q4 | $73.9K | Sell |
846
-53
| -6% | -$4.63K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $88.2K | Buy |
899
+451
| +101% | +$44.3K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $41.1K | Buy |
448
+6
| +1% | +$551 | ﹤0.01% | 1606 |
|
|
2024
Q1 | $41.8K | Buy |
442
+269
| +155% | +$25.5K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $17.1K | Hold |
173
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q3 | $15.3K | Sell |
173
-464
| -73% | -$41.2K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $65.6K | Buy |
637
+479
| +303% | +$49.3K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $16.8K | Hold |
158
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q4 | $15.7K | Sell |
158
-16
| -9% | -$1.59K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $18K | Hold |
174
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q2 | $20K | Sell |
174
-1,340
| -89% | -$154K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $200K | Buy |
1,514
+1,149
| +315% | +$152K | 0.01% | 713 |
|
|
2021
Q4 | $54K | Sell |
365
-10
| -3% | -$1.48K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $54K | Sell |
375
-38
| -9% | -$5.47K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $60K | Buy |
413
+39
| +10% | +$5.67K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $51K | Sell |
374
-904
| -71% | -$123K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $202K | Hold |
1,278
| – | – | 0.01% | 530 |
|
|
2020
Q3 | $209K | Buy |
1,278
+1,258
| +6,290% | +$206K | 0.01% | 465 |
|
|
2020
Q2 | $3K | Sell |
20
-1,374
| -99% | -$206K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $230K | Buy |
1,394
+1,088
| +356% | +$180K | 0.02% | 372 |
|
|
2019
Q4 | $41K | Buy |
306
+81
| +36% | +$10.9K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $32K | Hold |
225
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q2 | $30K | Buy |
225
+34
| +18% | +$4.53K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $24K | Buy |
+191
| New | +$24K | ﹤0.01% | 1128 |
|
|
2018
Q4 | – | Sell |
-443
| Closed | -$52K | – | 2070 |
|
|
2018
Q3 | $52K | Buy |
+443
| New | +$52K | 0.01% | 865 |
|
|
2016
Q2 | – | Sell |
-629
| Closed | -$82K | – | 1523 |
|
|
2016
Q1 | $82K | Hold |
629
| – | – | 0.01% | 325 |
|
|
2015
Q4 | $76K | Buy |
629
+17
| +3% | +$2.05K | 0.01% | 286 |
|
|
2015
Q3 | $76K | Buy |
+612
| New | +$76K | 0.02% | 272 |
|
|
2013
Q3 | – | Sell |
-17,500
| Closed | -$1.93M | – | 762 |
|
|
2013
Q2 | $1.93M | Buy |
+17,500
| New | +$1.93M | 1% | 11 |
|