SIA
Soltis Investment Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,399
| Closed | -$3.59M | – | 409 |
|
|
2025
Q1 | $3.59M | Buy |
+39,399
| New | +$3.59M | 0.32% | 87 |
|
|
2023
Q4 | – | Sell |
-33,539
| Closed | -$2.97M | – | 299 |
|
|
2023
Q3 | $2.97M | Buy |
+33,539
| New | +$2.97M | 0.38% | 84 |
|
|
2023
Q2 | – | Sell |
-27,827
| Closed | -$2.96M | – | 281 |
|
|
2023
Q1 | $2.96M | Sell |
27,827
-1,154
| -4% | -$123K | 0.38% | 79 |
|
|
2022
Q4 | $2.89M | Sell |
28,981
-1,003
| -3% | -$99.9K | 0.38% | 75 |
|
|
2022
Q3 | $3.07M | Buy |
29,984
+868
| +3% | +$88.9K | 0.46% | 69 |
|
|
2022
Q2 | $3.35M | Buy |
29,116
+27,436
| +1,633% | +$3.15M | 0.49% | 55 |
|
|
2022
Q1 | $222K | Sell |
1,680
-189
| -10% | -$25K | 0.03% | 230 |
|
|
2021
Q4 | $277K | Sell |
1,869
-64
| -3% | -$9.49K | 0.04% | 215 |
|
|
2021
Q3 | $279K | Buy |
1,933
+20
| +1% | +$2.89K | 0.04% | 203 |
|
|
2021
Q2 | $276K | Sell |
1,913
-2,026
| -51% | -$292K | 0.04% | 206 |
|
|
2021
Q1 | $534K | Sell |
3,939
-1,784
| -31% | -$242K | 0.1% | 149 |
|
|
2020
Q4 | $903K | Buy |
5,723
+173
| +3% | +$27.3K | 0.17% | 99 |
|
|
2020
Q3 | $906K | Buy |
5,550
+675
| +14% | +$110K | 0.21% | 85 |
|
|
2020
Q2 | $799K | Buy |
4,875
+874
| +22% | +$143K | 0.21% | 78 |
|
|
2020
Q1 | $660K | Sell |
4,001
-1,234
| -24% | -$204K | 0.2% | 60 |
|
|
2019
Q4 | $709K | Buy |
+5,235
| New | +$709K | 0.14% | 65 |
|