Solstein 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 | $37.9K | Hold |
430
| – | – | 0.02% | 226 |
|
|
2025
Q1 | $39.1K | Hold |
430
| – | – | 0.02% | 158 |
|
|
2024
Q4 | $37.6K | Sell |
430
-50
| -10% | -$4.37K | 0.02% | 162 |
|
|
2024
Q3 | $47.1K | Sell |
480
-2,700
| -85% | -$265K | 0.02% | 154 |
|
|
2024
Q2 | $292K | Hold |
3,180
| – | – | 0.19% | 81 |
|
|
2024
Q1 | $301K | Sell |
3,180
-5,402
| -63% | -$511K | 0.21% | 74 |
|
|
2023
Q4 | $849K | Buy |
8,582
+164
| +2% | +$16.2K | 0.63% | 40 |
|
|
2023
Q3 | $747K | Hold |
8,418
| – | – | 0.64% | 39 |
|
|
2023
Q2 | $867K | Buy |
8,418
+2,850
| +51% | +$293K | 0.72% | 38 |
|
|
2023
Q1 | $592K | Sell |
5,568
-2,320
| -29% | -$247K | 0.52% | 42 |
|
|
2022
Q4 | $785K | Sell |
7,888
-1,485
| -16% | -$148K | 0.66% | 36 |
|
|
2022
Q3 | $960K | Buy |
9,373
+2,120
| +29% | +$217K | 0.85% | 28 |
|
|
2022
Q2 | $833K | Sell |
7,253
-30,610
| -81% | -$3.52M | 0.64% | 37 |
|
|
2022
Q1 | $5M | Buy |
37,863
+25,754
| +213% | +$3.4M | 3.3% | 4 |
|
|
2021
Q4 | $1.79M | Buy |
12,109
+12,059
| +24,118% | +$1.79M | 1.08% | 22 |
|
|
2021
Q3 | $7K | Sell |
50
-625
| -93% | -$87.5K | ﹤0.01% | 385 |
|
|
2021
Q2 | $97K | Buy |
+675
| New | +$97K | 0.12% | 162 |
|
|
2020
Q4 | – | Sell |
-17,823
| Closed | -$2.91M | – | 195 |
|
|
2020
Q3 | $2.91M | Buy |
17,823
+11,306
| +173% | +$1.85M | 6.52% | 1 |
|
|
2020
Q2 | $1.07M | Buy |
6,517
+1,276
| +24% | +$209K | 2.54% | 8 |
|
|
2020
Q1 | $865K | Buy |
5,241
+3,595
| +218% | +$593K | 3.33% | 10 |
|
|
2019
Q4 | $223K | Sell |
1,646
-2,034
| -55% | -$276K | 0.45% | 54 |
|
|
2019
Q3 | $527K | Buy |
3,680
+1,100
| +43% | +$158K | 4.68% | 9 |
|
|
2019
Q2 | $343K | Sell |
2,580
-5,150
| -67% | -$685K | 2.2% | 15 |
|
|
2019
Q1 | $977K | Buy |
7,730
+6,730
| +673% | +$851K | 5.52% | 5 |
|
|
2018
Q4 | $122K | Sell |
1,000
-1,370
| -58% | -$167K | 0.71% | 28 |
|
|
2018
Q3 | $278K | Buy |
+2,370
| New | +$278K | 1.53% | 20 |
|