Snowden Capital 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 | $1.5M | Sell |
16,985
-3,861
| -19% | -$341K | 0.04% | 391 |
|
|
2025
Q1 | $1.9M | Sell |
20,846
-4,564
| -18% | -$415K | 0.06% | 318 |
|
|
2024
Q4 | $2.22M | Sell |
25,410
-1,948
| -7% | -$170K | 0.07% | 274 |
|
|
2024
Q3 | $2.68M | Sell |
27,358
-3,542
| -11% | -$347K | 0.08% | 266 |
|
|
2024
Q2 | $2.84M | Sell |
30,900
-4,056
| -12% | -$372K | 0.08% | 263 |
|
|
2024
Q1 | $3.31M | Sell |
34,956
-5,223
| -13% | -$494K | 0.1% | 230 |
|
|
2023
Q4 | $3.97M | Buy |
40,179
+19,733
| +97% | +$1.95M | 0.15% | 186 |
|
|
2023
Q3 | $1.81M | Buy |
20,446
+6,485
| +46% | +$575K | 0.08% | 281 |
|
|
2023
Q2 | $1.44M | Buy |
13,961
+91
| +0.7% | +$9.37K | 0.05% | 368 |
|
|
2023
Q1 | $1.48M | Buy |
13,870
+1,454
| +12% | +$155K | 0.06% | 354 |
|
|
2022
Q4 | $1.24M | Buy |
12,416
+2,684
| +28% | +$267K | 0.05% | 402 |
|
|
2022
Q3 | $997K | Sell |
9,732
-25
| -0.3% | -$2.56K | 0.05% | 425 |
|
|
2022
Q2 | $1.12M | Sell |
9,757
-38
| -0.4% | -$4.36K | 0.05% | 391 |
|
|
2022
Q1 | $1.29M | Buy |
9,795
+5,482
| +127% | +$724K | 0.05% | 361 |
|
|
2021
Q4 | $639K | Sell |
4,313
-36
| -0.8% | -$5.33K | 0.03% | 410 |
|
|
2021
Q3 | $628K | Sell |
4,349
-2,837
| -39% | -$409K | 0.03% | 472 |
|
|
2021
Q2 | $1.04M | Buy |
7,186
+390
| +6% | +$56.3K | 0.05% | 364 |
|
|
2021
Q1 | $921K | Sell |
6,796
-3,037
| -31% | -$411K | 0.05% | 363 |
|
|
2020
Q4 | $1.55M | Sell |
9,833
-243
| -2% | -$38.3K | 0.1% | 239 |
|
|
2020
Q3 | $1.65M | Sell |
10,076
-452
| -4% | -$73.8K | 0.13% | 204 |
|
|
2020
Q2 | $1.73M | Sell |
10,528
-930
| -8% | -$152K | 0.15% | 198 |
|
|
2020
Q1 | $1.89M | Sell |
11,458
-1,284
| -10% | -$212K | 0.21% | 152 |
|
|
2019
Q4 | $1.73M | Buy |
12,742
+4,446
| +54% | +$602K | 0.15% | 196 |
|
|
2019
Q3 | $1.19M | Buy |
8,296
+750
| +10% | +$107K | 0.12% | 233 |
|
|
2019
Q2 | $1M | Sell |
7,546
-605
| -7% | -$80.4K | 0.1% | 246 |
|
|
2019
Q1 | $1.03M | Sell |
8,151
-177
| -2% | -$22.4K | 0.11% | 241 |
|
|
2018
Q4 | $1.01M | Sell |
8,328
-2,663
| -24% | -$324K | 0.13% | 227 |
|
|
2018
Q3 | $1.29M | Sell |
10,991
-3,503
| -24% | -$411K | 0.15% | 214 |
|
|
2018
Q2 | $1.76M | Buy |
14,494
+1,533
| +12% | +$187K | 0.23% | 154 |
|
|
2018
Q1 | $1.58M | Buy |
12,961
+65
| +0.5% | +$7.92K | 0.23% | 161 |
|
|
2017
Q4 | $1.64M | Buy |
12,896
+470
| +4% | +$59.6K | 0.23% | 145 |
|
|
2017
Q3 | $1.55M | Buy |
12,426
+1,017
| +9% | +$127K | 0.25% | 130 |
|
|
2017
Q2 | $1.43M | Buy |
11,409
+3,430
| +43% | +$429K | 0.27% | 128 |
|
|
2017
Q1 | $963K | Sell |
7,979
-3,720
| -32% | -$449K | 0.21% | 157 |
|
|
2016
Q4 | $1.39M | Sell |
11,699
-15,188
| -56% | -$1.81M | 0.35% | 94 |
|
|
2016
Q3 | $3.7M | Buy |
26,887
+3,051
| +13% | +$420K | 1% | 15 |
|
|
2016
Q2 | $3.31M | Buy |
23,836
+16,425
| +222% | +$2.28M | 1% | 17 |
|
|
2016
Q1 | $968K | Buy |
+7,411
| New | +$968K | 0.33% | 121 |
|