Summit X LLC’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 | $5.24M | Buy |
59,367
+13,414
| +29% | +$1.18M | 0.98% | 23 |
|
|
2025
Q1 | $4.18M | Sell |
45,953
-26,251
| -36% | -$2.39M | 0.88% | 27 |
|
|
2024
Q4 | $6.31M | Sell |
72,204
-10,880
| -13% | -$950K | 1.4% | 19 |
|
|
2024
Q3 | $7.63M | Sell |
83,084
-2,841
| -3% | -$261K | 1.85% | 13 |
|
|
2024
Q2 | $7.89M | Buy |
85,925
+8,604
| +11% | +$790K | 1.77% | 13 |
|
|
2024
Q1 | $7.32M | Sell |
77,321
-7,533
| -9% | -$713K | 1.87% | 14 |
|
|
2023
Q4 | $8.39M | Buy |
84,854
+2,374
| +3% | +$235K | 2.39% | 6 |
|
|
2023
Q3 | $7.32M | Buy |
82,480
+38,279
| +87% | +$3.4M | 2.32% | 7 |
|
|
2023
Q2 | $4.55M | Sell |
44,201
-428
| -1% | -$44.1K | 1.11% | 19 |
|
|
2023
Q1 | $4.75M | Buy |
+44,629
| New | +$4.75M | 1.23% | 16 |
|
|
2022
Q4 | – | Sell |
-33,008
| Closed | -$3.38M | – | 262 |
|
|
2022
Q3 | $3.38M | Buy |
+33,008
| New | +$3.38M | 1% | 20 |
|
|
2021
Q1 | – | Sell |
-2,685
| Closed | -$395K | – | 277 |
|
|
2020
Q4 | $395K | Sell |
2,685
-1,157
| -30% | -$170K | 0.12% | 175 |
|
|
2020
Q3 | $89K | Buy |
3,842
+82
| +2% | +$1.9K | 1.46% | 11 |
|
|
2020
Q2 | $617K | Sell |
3,760
-3,923
| -51% | -$644K | 0.23% | 104 |
|
|
2020
Q1 | $1.2M | Buy |
7,683
+385
| +5% | +$60.3K | 0.56% | 49 |
|
|
2019
Q4 | $975K | Buy |
7,298
+467
| +7% | +$62.4K | 0.36% | 69 |
|
|
2019
Q3 | $956K | Buy |
+6,831
| New | +$956K | 0.38% | 71 |
|
|
2018
Q3 | – | Sell |
-6,781
| Closed | -$801K | – | 229 |
|
|
2018
Q2 | $801K | Buy |
6,781
+3,783
| +126% | +$447K | 0.45% | 49 |
|
|
2018
Q1 | $344K | Sell |
2,998
-1,750
| -37% | -$201K | 0.21% | 132 |
|
|
2017
Q4 | $596K | Buy |
4,748
+961
| +25% | +$121K | 0.38% | 75 |
|
|
2017
Q3 | $436K | Buy |
3,787
+987
| +35% | +$114K | 0.29% | 102 |
|
|
2017
Q2 | $359K | Buy |
+2,800
| New | +$359K | 0.26% | 118 |
|