SGI
Swan Global Investments’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 | $291K | Buy |
3,300
+900
| +38% | +$79.4K | 0.01% | 48 |
|
|
2025
Q1 | $218K | Sell |
2,400
-8,605
| -78% | -$783K | 0.01% | 50 |
|
|
2024
Q4 | $961K | Buy |
11,005
+705
| +7% | +$61.6K | 0.03% | 31 |
|
|
2024
Q3 | $1.01M | Hold |
10,300
| – | – | 0.03% | 31 |
|
|
2024
Q2 | $945K | Hold |
10,300
| – | – | 0.03% | 32 |
|
|
2024
Q1 | $975K | Hold |
10,300
| – | – | 0.03% | 31 |
|
|
2023
Q4 | $1.02M | Buy |
10,300
+5,175
| +101% | +$512K | 0.03% | 31 |
|
|
2023
Q3 | $455K | Buy |
5,125
+325
| +7% | +$28.8K | 0.01% | 31 |
|
|
2023
Q2 | $494K | Hold |
4,800
| – | – | 0.02% | 18 |
|
|
2023
Q1 | $496K | Hold |
4,800
| – | – | 0.02% | 18 |
|
|
2022
Q4 | $496K | Buy |
4,800
+500
| +12% | +$51.7K | 0.02% | 18 |
|
|
2022
Q3 | $441K | Sell |
4,300
-7,800
| -64% | -$800K | 0.01% | 18 |
|
|
2022
Q2 | $1.39M | Buy |
12,100
+600
| +5% | +$68.9K | 0.04% | 18 |
|
|
2022
Q1 | $1.52M | Hold |
11,500
| – | – | 0.05% | 18 |
|
|
2021
Q4 | $1.7M | Sell |
11,500
-7,100
| -38% | -$1.05M | 0.04% | 18 |
|
|
2021
Q3 | $2.68M | Hold |
18,600
| – | – | 0.06% | 18 |
|
|
2021
Q2 | $2.68M | Hold |
18,600
| – | – | 0.07% | 18 |
|
|
2021
Q1 | $2.52M | Buy |
18,600
+1,200
| +7% | +$163K | 0.07% | 18 |
|
|
2020
Q4 | $2.75M | Hold |
17,400
| – | – | 0.11% | 18 |
|
|
2020
Q3 | $2.84M | Hold |
17,400
| – | – | 0.08% | 18 |
|
|
2020
Q2 | $2.85M | Sell |
17,400
-1,800
| -9% | -$295K | 0.1% | 18 |
|
|
2020
Q1 | $3.17M | Sell |
19,200
-1,195
| -6% | -$197K | 0.1% | 18 |
|
|
2019
Q4 | $2.76M | Buy |
20,395
+95
| +0.5% | +$12.9K | 0.06% | 18 |
|
|
2019
Q3 | $2.9M | Sell |
20,300
-218
| -1% | -$31.1K | 0.05% | 21 |
|
|
2019
Q2 | $2.73M | Hold |
20,518
| – | – | 0.05% | 21 |
|
|
2019
Q1 | $2.5M | Buy |
20,518
+218
| +1% | +$26.6K | 0.04% | 21 |
|
|
2018
Q4 | $2.46M | Hold |
20,300
| – | – | 0.05% | 21 |
|
|
2018
Q3 | $2.39M | Hold |
20,300
| – | – | 0.05% | 20 |
|
|
2018
Q2 | $2.48M | Hold |
20,300
| – | – | 0.06% | 20 |
|
|
2018
Q1 | $2.46M | Buy |
20,300
+7,700
| +61% | +$934K | 0.06% | 20 |
|
|
2017
Q4 | $1.6M | Sell |
12,600
-24,300
| -66% | -$3.08M | 0.04% | 20 |
|
|
2017
Q3 | $4.59M | Hold |
36,900
| – | – | 0.11% | 19 |
|
|
2017
Q2 | $4.62M | Buy |
36,900
+7,700
| +26% | +$963K | 0.12% | 19 |
|
|
2017
Q1 | $3.52M | Buy |
+29,200
| New | +$3.52M | 0.1% | 18 |
|
|
2016
Q2 | – | Sell |
-28,700
| Closed | -$3.72M | – | 23 |
|
|
2016
Q1 | $3.72M | Buy |
28,700
+25,000
| +676% | +$3.24M | 0.16% | 18 |
|
|
2015
Q4 | $444K | Hold |
3,700
| – | – | 0.02% | 20 |
|
|
2015
Q3 | $457K | Hold |
3,700
| – | – | 0.02% | 20 |
|
|
2015
Q2 | $437K | Hold |
3,700
| – | – | 0.02% | 19 |
|
|
2015
Q1 | $439K | Buy |
+3,700
| New | +$439K | 0.02% | 18 |
|