SIS
Sound Income Strategies’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 | $74.7K | Sell |
846
-984
| -54% | -$86.8K | ﹤0.01% | 442 |
|
|
2025
Q1 | $167K | Sell |
1,830
-833
| -31% | -$75.8K | 0.01% | 312 |
|
|
2024
Q4 | $233K | Buy |
2,663
+584
| +28% | +$51K | 0.01% | 225 |
|
|
2024
Q3 | $204K | Sell |
2,079
-1,810
| -47% | -$178K | 0.01% | 244 |
|
|
2024
Q2 | $357K | Sell |
3,889
-18,646
| -83% | -$1.71M | 0.02% | 176 |
|
|
2024
Q1 | $2.13M | Buy |
22,535
+17,935
| +390% | +$1.7M | 0.16% | 98 |
|
|
2023
Q4 | $455K | Buy |
4,600
+2,092
| +83% | +$207K | 0.04% | 140 |
|
|
2023
Q3 | $222K | Buy |
2,508
+1,988
| +382% | +$176K | 0.02% | 143 |
|
|
2023
Q2 | $53.5K | Buy |
520
+1
| +0.2% | +$103 | 0.01% | 292 |
|
|
2023
Q1 | $55.2K | Buy |
519
+1
| +0.2% | +$106 | 0.01% | 273 |
|
|
2022
Q4 | $51.6K | Sell |
518
-3,599
| -87% | -$358K | 0.01% | 254 |
|
|
2022
Q3 | $422K | Buy |
4,117
+3,402
| +476% | +$349K | 0.06% | 102 |
|
|
2022
Q2 | $82K | Hold |
715
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $94K | Buy |
715
+4
| +0.6% | +$526 | 0.01% | 178 |
|
|
2021
Q4 | $105K | Buy |
711
+31
| +5% | +$4.58K | 0.01% | 171 |
|
|
2021
Q3 | $98K | Buy |
680
+43
| +7% | +$6.2K | 0.01% | 172 |
|
|
2021
Q2 | $92K | Buy |
637
+210
| +49% | +$30.3K | 0.01% | 182 |
|
|
2021
Q1 | $57.8K | Buy |
427
+3
| +0.7% | +$406 | 0.01% | 203 |
|
|
2020
Q4 | $67K | Hold |
424
| – | – | 0.01% | 181 |
|
|
2020
Q3 | $69K | Hold |
424
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $70K | Hold |
424
| – | – | 0.02% | 126 |
|
|
2020
Q1 | $70K | Buy |
424
+420
| +10,500% | +$69.3K | 0.02% | 104 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 668 |
|
|
2019
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $1K | Sell |
4
-51
| -93% | -$12.8K | ﹤0.01% | 634 |
|
|
2018
Q4 | $7K | Buy |
55
+17
| +45% | +$2.16K | ﹤0.01% | 398 |
|
|
2018
Q3 | $4K | Sell |
38
-2
| -5% | -$211 | ﹤0.01% | 481 |
|
|
2018
Q2 | $5K | Sell |
40
-1,030
| -96% | -$129K | ﹤0.01% | 429 |
|
|
2018
Q1 | $130K | Buy |
1,070
+1,068
| +53,400% | +$130K | 0.09% | 61 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 581 |
|