SSG
Summit Securities Group’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 | $53K | Buy |
+600
| New | +$53K | 0.01% | 385 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$20K | – | 753 |
|
|
2024
Q3 | $20K | Sell |
200
-800
| -80% | -$80K | 0.01% | 228 |
|
|
2024
Q2 | $92K | Buy |
+1,000
| New | +$92K | 0.02% | 134 |
|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$39.6M | – | 699 |
|
|
2023
Q4 | $39.6M | Buy |
400,000
+396,730
| +12,132% | +$39.2M | 3.57% | 1 |
|
|
2023
Q3 | $290K | Buy |
+3,270
| New | +$290K | 0.03% | 61 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1066 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2022
Q3 | – | Sell |
-16,200
| Closed | -$1.86M | – | 922 |
|
|
2022
Q2 | $1.86M | Buy |
16,200
+5,400
| +50% | +$620K | 0.23% | 30 |
|
|
2022
Q1 | $1.43M | Buy |
+10,800
| New | +$1.43M | 0.16% | 53 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$271K | – | 482 |
|
|
2021
Q1 | $271K | Sell |
2,000
-4,100
| -67% | -$556K | 0.03% | 204 |
|
|
2020
Q4 | $962K | Buy |
6,100
+100
| +2% | +$15.8K | 0.08% | 92 |
|
|
2020
Q3 | $980K | Sell |
6,000
-17,397
| -74% | -$2.84M | 0.1% | 47 |
|
|
2020
Q2 | $3.84M | Buy |
23,397
+22,097
| +1,700% | +$3.62M | 0.48% | 12 |
|
|
2020
Q1 | $214K | Sell |
1,300
-2,300
| -64% | -$379K | 0.04% | 91 |
|
|
2019
Q4 | $488K | Buy |
+3,600
| New | +$488K | 0.04% | 135 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$518K | – | 206 |
|
|
2019
Q1 | $518K | Buy |
+4,100
| New | +$518K | 0.09% | 45 |
|
|
2018
Q3 | – | Sell |
-12,200
| Closed | -$1.49M | – | 178 |
|
|
2018
Q2 | $1.49M | Buy |
12,200
+6,300
| +107% | +$767K | 0.21% | 30 |
|
|
2018
Q1 | $719K | Buy |
+5,900
| New | +$719K | 0.18% | 34 |
|
|
2017
Q4 | – | Sell |
-34,200
| Closed | -$4.27M | – | 198 |
|
|
2017
Q3 | $4.27M | Buy |
34,200
+1,653
| +5% | +$206K | 0.73% | 8 |
|
|
2017
Q2 | $4.07M | Buy |
32,547
+22,147
| +213% | +$2.77M | 0.73% | 11 |
|
|
2017
Q1 | $1.26M | Buy |
+10,400
| New | +$1.26M | 0.36% | 47 |
|
|
2016
Q4 | – | Sell |
-15,910
| Closed | -$2.19M | – | 255 |
|
|
2016
Q3 | $2.19M | Sell |
15,910
-62,690
| -80% | -$8.62M | 0.74% | 14 |
|
|
2016
Q2 | $10.9M | Buy |
78,600
+63,400
| +417% | +$8.81M | 5.83% | 2 |
|
|
2016
Q1 | $1.99M | Buy |
+15,200
| New | +$1.99M | 1.39% | 16 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$803K | – | 379 |
|
|
2015
Q3 | $803K | Buy |
+6,500
| New | +$803K | 0.58% | 27 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$457K | – | 559 |
|
|
2015
Q1 | $457K | Buy |
3,500
+400
| +13% | +$52.2K | 0.34% | 41 |
|
|
2014
Q4 | $390K | Sell |
3,100
-45,800
| -94% | -$5.76M | 0.11% | 129 |
|
|
2014
Q3 | $5.69M | Buy |
48,900
+15,900
| +48% | +$1.85M | 1.65% | 15 |
|
|
2014
Q2 | $3.75M | Sell |
33,000
-41,900
| -56% | -$4.76M | 1.28% | 19 |
|
|
2014
Q1 | $8.17M | Buy |
74,900
+37,700
| +101% | +$4.11M | 4.89% | 3 |
|
|
2013
Q4 | $3.79M | Buy |
37,200
+36,700
| +7,340% | +$3.74M | 0.66% | 30 |
|
|
2013
Q3 | $53K | Hold |
500
| – | – | 0.02% | 173 |
|
|
2013
Q2 | $55K | Buy |
+500
| New | +$55K | 0.03% | 161 |
|