SPC Financial Inc’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 | $272K | Buy |
3,080
+98
| +3% | +$8.65K | 0.02% | 223 |
|
|
2025
Q1 | $271K | Sell |
2,982
-116
| -4% | -$10.6K | 0.02% | 219 |
|
|
2024
Q4 | $271K | Buy |
3,098
+188
| +6% | +$16.4K | 0.02% | 223 |
|
|
2024
Q3 | $285K | Buy |
2,910
+376
| +15% | +$36.9K | 0.03% | 216 |
|
|
2024
Q2 | $233K | Buy |
2,534
+176
| +7% | +$16.2K | 0.02% | 225 |
|
|
2024
Q1 | $223K | Sell |
2,358
-110
| -4% | -$10.4K | 0.02% | 221 |
|
|
2023
Q4 | $244K | Buy |
+2,468
| New | +$244K | 0.02% | 202 |
|
|
2023
Q3 | – | Sell |
-2,111
| Closed | -$217K | – | 221 |
|
|
2023
Q2 | $217K | Buy |
2,111
+77
| +4% | +$7.93K | 0.02% | 206 |
|
|
2023
Q1 | $216K | Buy |
+2,034
| New | +$216K | 0.02% | 195 |
|
|
2022
Q2 | – | Sell |
-1,594
| Closed | -$211K | – | 206 |
|
|
2022
Q1 | $211K | Buy |
1,594
+5
| +0.3% | +$662 | 0.02% | 183 |
|
|
2021
Q4 | $235K | Buy |
1,589
+47
| +3% | +$6.95K | 0.03% | 173 |
|
|
2021
Q3 | $223K | Sell |
1,542
-48
| -3% | -$6.94K | 0.03% | 166 |
|
|
2021
Q2 | $230K | Buy |
+1,590
| New | +$230K | 0.03% | 161 |
|
|
2021
Q1 | – | Sell |
-1,295
| Closed | -$204K | – | 175 |
|
|
2020
Q4 | $204K | Buy |
+1,295
| New | +$204K | 0.03% | 157 |
|
|
2020
Q2 | – | Sell |
-1,430
| Closed | -$236K | – | 140 |
|
|
2020
Q1 | $236K | Buy |
+1,430
| New | +$236K | 0.06% | 123 |
|