TA
TFB Advisors’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 | – | Sell |
-12,926
| Closed | -$1.18M | – | 344 |
|
|
2025
Q1 | $1.18M | Buy |
+12,926
| New | +$1.18M | 0.34% | 68 |
|
|
2024
Q4 | – | Sell |
-24,708
| Closed | -$2.42M | – | 336 |
|
|
2024
Q3 | $2.42M | Buy |
+24,708
| New | +$2.42M | 0.72% | 28 |
|
|
2024
Q1 | – | Sell |
-33,534
| Closed | -$3.32M | – | 269 |
|
|
2023
Q4 | $3.32M | Buy |
+33,534
| New | +$3.32M | 1.7% | 15 |
|
|
2023
Q3 | – | Sell |
-59,573
| Closed | -$6.13M | – | 214 |
|
|
2023
Q2 | $6.13M | Buy |
59,573
+4,620
| +8% | +$476K | 2.67% | 4 |
|
|
2023
Q1 | $5.85M | Buy |
54,953
+757
| +1% | +$80.5K | 4.44% | 5 |
|
|
2022
Q4 | $5.4M | Buy |
+54,196
| New | +$5.4M | 4.52% | 4 |
|