TCM 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 | – | Hold |
0
| – | -$15.2M | – | 2 |
|
|
2025
Q1 | – | Hold |
0
| – | -$12.9M | – | 2 |
|
|
2024
Q4 | – | Hold |
0
| – | -$14.3M | – | 2 |
|
|
2024
Q3 | – | Hold |
0
| – | -$12.6M | – | 2 |
|
|
2024
Q2 | – | Hold |
0
| – | -$12.3M | – | 2 |
|
|
2024
Q1 | – | Hold |
0
| – | -$12.4M | – | 2 |
|
|
2023
Q4 | – | Hold |
0
| – | -$10.6M | – | 2 |
|
|
2023
Q3 | – | Hold |
0
| – | -$10.7M | – | 2 |
|
|
2023
Q2 | – | Hold |
0
| – | -$10.3M | – | 6 |
|
|
2023
Q1 | – | Hold |
0
| – | -$9.46M | – | 2 |
|
|
2022
Q4 | – | Hold |
0
| – | -$9.61M | – | 2 |
|
|
2022
Q3 | – | Hold |
0
| – | -$10.8M | – | 2 |
|
|
2022
Q2 | – | Hold |
0
| – | -$12M | – | 2 |
|
|
2022
Q1 | – | Sell |
-86,500
| Closed | -$12.8M | – | 2 |
|
|
2021
Q4 | $12.8M | Buy |
+86,500
| New | +$12.8M | 11.33% | 2 |
|