Strategic Investment Advisors’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 | – | Sell |
-202,899
| Closed | -$18.5M | – | 249 |
|
|
2025
Q1 | $18.5M | Buy |
+202,899
| New | +$18.5M | 1.96% | 12 |
|
|
2024
Q4 | – | Sell |
-349,242
| Closed | -$34.3M | – | 248 |
|
|
2024
Q3 | $34.3M | Buy |
+349,242
| New | +$34.3M | 3.75% | 7 |
|
|
2024
Q2 | – | Sell |
-143,273
| Closed | -$13.6M | – | 250 |
|
|
2024
Q1 | $13.6M | Sell |
143,273
-121,004
| -46% | -$11.4M | 1.74% | 13 |
|
|
2023
Q4 | $26.1M | Buy |
+264,277
| New | +$26.1M | 3.77% | 6 |
|
|
2023
Q2 | – | Sell |
-323,760
| Closed | -$34.4M | – | 246 |
|
|
2023
Q1 | $34.4M | Buy |
323,760
+29,861
| +10% | +$3.18M | 6.23% | 3 |
|
|
2022
Q4 | $29.3M | Buy |
293,899
+123,093
| +72% | +$12.3M | 6.07% | 1 |
|
|
2022
Q3 | $17.5M | Buy |
+170,806
| New | +$17.5M | 3.94% | 5 |
|
|
2022
Q1 | – | Sell |
-216,200
| Closed | -$32M | – | 206 |
|
|
2021
Q4 | $32M | Buy |
216,200
+20,356
| +10% | +$3.02M | 6.19% | 1 |
|
|
2021
Q3 | $28.3M | Buy |
195,844
+19,698
| +11% | +$2.84M | 6.2% | 1 |
|
|
2021
Q2 | $25.4M | Buy |
+176,146
| New | +$25.4M | 5.82% | 1 |
|