Stone House Investment Management’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 | $2.92K | Sell |
33
-8,808
| -100% | -$780K | ﹤0.01% | 387 |
|
|
2025
Q1 | $805K | Sell |
8,841
-38,985
| -82% | -$3.55M | 0.16% | 32 |
|
|
2024
Q4 | $4.18M | Sell |
47,826
-8,919
| -16% | -$779K | 1.06% | 20 |
|
|
2024
Q3 | $5.57M | Sell |
56,745
-16,201
| -22% | -$1.59M | 1.15% | 18 |
|
|
2024
Q2 | $6.69M | Buy |
72,946
+4,392
| +6% | +$403K | 1.74% | 16 |
|
|
2024
Q1 | $6.49M | Buy |
68,554
+16,001
| +30% | +$1.51M | 1.53% | 17 |
|
|
2023
Q4 | $5.2M | Sell |
52,553
-3,649
| -6% | -$361K | 1.79% | 14 |
|
|
2023
Q3 | $4.98M | Buy |
56,202
+51,179
| +1,019% | +$4.54M | 1.73% | 14 |
|
|
2023
Q2 | $517K | Buy |
5,023
+1,904
| +61% | +$196K | 0.19% | 25 |
|
|
2023
Q1 | $332K | Sell |
3,119
-1,328
| -30% | -$141K | 0.11% | 28 |
|
|
2022
Q4 | $443K | Buy |
4,447
+917
| +26% | +$91.3K | 0.16% | 34 |
|
|
2022
Q3 | $362K | Buy |
+3,530
| New | +$362K | 0.17% | 28 |
|
|
2022
Q1 | – | Sell |
-1,877
| Closed | -$278K | – | 51 |
|
|
2021
Q4 | $278K | Buy |
1,877
+43
| +2% | +$6.37K | 0.1% | 35 |
|
|
2021
Q3 | $265K | Hold |
1,834
| – | – | 0.1% | 33 |
|
|
2021
Q2 | $265K | Sell |
1,834
-6,009
| -77% | -$868K | 0.1% | 33 |
|
|
2021
Q1 | $1.24M | Hold |
7,843
| – | – | 0.62% | 21 |
|
|
2020
Q4 | $1.24M | Buy |
7,843
+210
| +3% | +$33.1K | 0.62% | 21 |
|
|
2020
Q3 | $1.25M | Buy |
7,633
+764
| +11% | +$125K | 0.5% | 27 |
|
|
2020
Q2 | $1.13M | Sell |
6,869
-7,676
| -53% | -$1.26M | 0.57% | 26 |
|
|
2020
Q1 | $2.4M | Sell |
14,545
-811
| -5% | -$134K | 1.4% | 19 |
|
|
2019
Q4 | $2.08M | Buy |
15,356
+1,635
| +12% | +$221K | 1.52% | 16 |
|
|
2019
Q3 | $1.96M | Buy |
+13,721
| New | +$1.96M | 0.98% | 22 |
|
|
2019
Q2 | – | Sell |
-1,008
| Closed | -$127K | – | 187 |
|
|
2019
Q1 | $127K | Buy |
+1,008
| New | +$127K | 0.07% | 54 |
|
|
2018
Q3 | – | Sell |
-16,451
| Closed | -$2M | – | 57 |
|
|
2018
Q2 | $2M | Buy |
16,451
+5,425
| +49% | +$660K | 1.28% | 23 |
|
|
2018
Q1 | $1.34M | Sell |
11,026
-30
| -0.3% | -$3.66K | 0.87% | 26 |
|
|
2017
Q4 | $1.4M | Buy |
11,056
+442
| +4% | +$56.1K | 0.95% | 23 |
|
|
2017
Q3 | $1.32M | Buy |
10,614
+1,261
| +13% | +$157K | 0.94% | 25 |
|
|
2017
Q2 | $1.17M | Buy |
+9,353
| New | +$1.17M | 0.84% | 27 |
|