Steward Partners Investment Advisory’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 | $12.1M | Buy |
137,340
+26,075
| +23% | +$2.3M | 0.09% | 214 |
|
|
2025
Q1 | $10.1M | Sell |
111,265
-29,104
| -21% | -$2.65M | 0.09% | 223 |
|
|
2024
Q4 | $12.3M | Buy |
140,369
+12,077
| +9% | +$1.05M | 0.11% | 182 |
|
|
2024
Q3 | $12.6M | Buy |
128,292
+52,635
| +70% | +$5.16M | 0.12% | 177 |
|
|
2024
Q2 | $6.94M | Sell |
75,657
-80,067
| -51% | -$7.35M | 0.07% | 270 |
|
|
2024
Q1 | $14.7M | Buy |
155,724
+29,653
| +24% | +$2.81M | 0.16% | 127 |
|
|
2023
Q4 | $12.5M | Buy |
126,071
+30,103
| +31% | +$2.98M | 0.17% | 132 |
|
|
2023
Q3 | $8.51M | Buy |
95,968
+13,986
| +17% | +$1.24M | 0.13% | 167 |
|
|
2023
Q2 | $8.44M | Sell |
81,982
-8,394
| -9% | -$864K | 0.13% | 171 |
|
|
2023
Q1 | $9.61M | Buy |
90,376
+1,244
| +1% | +$132K | 0.15% | 152 |
|
|
2022
Q4 | $8.87M | Buy |
89,132
+61,159
| +219% | +$6.09M | 0.15% | 156 |
|
|
2022
Q3 | $2.87M | Buy |
27,973
+2,434
| +10% | +$249K | 0.05% | 340 |
|
|
2022
Q2 | $2.93M | Sell |
25,539
-2,609
| -9% | -$300K | 0.05% | 342 |
|
|
2022
Q1 | $3.72M | Buy |
28,148
+8,414
| +43% | +$1.11M | 0.06% | 325 |
|
|
2021
Q4 | $2.92M | Buy |
19,734
+313
| +2% | +$46.4K | 0.04% | 383 |
|
|
2021
Q3 | $2.8M | Sell |
19,421
-5,303
| -21% | -$765K | 0.05% | 370 |
|
|
2021
Q2 | $3.57M | Sell |
24,724
-375
| -1% | -$54.1K | 0.06% | 314 |
|
|
2021
Q1 | $3.4M | Sell |
25,099
-8,594
| -26% | -$1.16M | 0.06% | 316 |
|
|
2020
Q4 | $5.31M | Buy |
33,693
+25
| +0.1% | +$3.94K | 0.12% | 182 |
|
|
2020
Q3 | $5.5M | Sell |
33,668
-36,302
| -52% | -$5.93M | 0.14% | 171 |
|
|
2020
Q2 | $11.5M | Buy |
69,970
+36,003
| +106% | +$5.9M | 0.33% | 73 |
|
|
2020
Q1 | $5.6M | Sell |
33,967
-4,006
| -11% | -$661K | 0.21% | 121 |
|
|
2019
Q4 | $5.14M | Buy |
37,973
+1,614
| +4% | +$219K | 0.15% | 150 |
|
|
2019
Q3 | $5.2M | Buy |
36,359
+4,994
| +16% | +$715K | 0.18% | 133 |
|
|
2019
Q2 | $4.17M | Buy |
31,365
+9,493
| +43% | +$1.26M | 0.15% | 146 |
|
|
2019
Q1 | $2.77M | Sell |
21,872
-3,254
| -13% | -$411K | 0.12% | 183 |
|
|
2018
Q4 | $3.05M | Buy |
25,126
+6,359
| +34% | +$773K | 0.15% | 159 |
|
|
2018
Q3 | $2.2M | Buy |
18,767
+1,205
| +7% | +$141K | 0.11% | 208 |
|
|
2018
Q2 | $2.14M | Buy |
17,562
+2,590
| +17% | +$315K | 0.13% | 182 |
|
|
2018
Q1 | $1.83M | Buy |
14,972
+6,207
| +71% | +$757K | 0.12% | 180 |
|
|
2017
Q4 | $1.11M | Buy |
8,765
+5,824
| +198% | +$738K | 0.08% | 218 |
|
|
2017
Q3 | $366K | Sell |
2,941
-115
| -4% | -$14.3K | 0.04% | 353 |
|
|
2017
Q2 | $382K | Buy |
3,056
+160
| +6% | +$20K | 0.04% | 316 |
|
|
2017
Q1 | $349K | Buy |
2,896
+794
| +38% | +$95.7K | 0.05% | 244 |
|
|
2016
Q4 | $250K | Buy |
+2,102
| New | +$250K | 0.11% | 156 |
|