Theory Financial’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
Q1 | – | Sell |
-13,743
| Closed | -$1.2M | – | 86 |
|
|
2024
Q4 | $1.2M | Buy |
13,743
+1,773
| +15% | +$155K | 0.5% | 39 |
|
|
2024
Q3 | $1.11M | Sell |
11,970
-1,840
| -13% | -$170K | 0.49% | 41 |
|
|
2024
Q2 | $1.27M | Buy |
13,810
+7,077
| +105% | +$650K | 0.6% | 41 |
|
|
2024
Q1 | $637K | Buy |
6,733
+2,059
| +44% | +$195K | 0.32% | 47 |
|
|
2023
Q4 | $462K | Sell |
4,674
-1,443
| -24% | -$143K | 0.25% | 49 |
|
|
2023
Q3 | $543K | Buy |
+6,117
| New | +$543K | 0.32% | 45 |
|