TI
Tidal 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 | $704K | Sell |
7,993
-87,919
| -92% | -$7.74M | ﹤0.01% | 1156 |
|
|
2025
Q1 | $8.73M | Buy |
95,912
+92,349
| +2,592% | +$8.4M | 0.07% | 275 |
|
|
2024
Q4 | $311K | Sell |
3,563
-32,186
| -90% | -$2.81M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $3.51M | Buy |
35,749
+18,007
| +101% | +$1.77M | 0.04% | 397 |
|
|
2024
Q2 | $1.63M | Sell |
17,742
-13,125
| -43% | -$1.2M | 0.02% | 640 |
|
|
2024
Q1 | $2.92M | Buy |
30,867
+23,199
| +303% | +$2.2M | 0.05% | 380 |
|
|
2023
Q4 | $758K | Buy |
+7,668
| New | +$758K | 0.02% | 746 |
|
|
2023
Q1 | – | Sell |
-37,828
| Closed | -$3.77M | – | 1357 |
|
|
2022
Q4 | $3.77M | Buy |
+37,828
| New | +$3.77M | 0.14% | 150 |
|
|
2022
Q2 | – | Sell |
-7,948
| Closed | -$1.05M | – | 1188 |
|
|
2022
Q1 | $1.05M | Sell |
7,948
-48,356
| -86% | -$6.39M | 0.03% | 408 |
|
|
2021
Q4 | $8.34M | Buy |
56,304
+38,272
| +212% | +$5.67M | 0.26% | 65 |
|
|
2021
Q3 | $2.6M | Sell |
18,032
-140,065
| -89% | -$20.2M | 0.1% | 150 |
|
|
2021
Q2 | $22.8M | Buy |
158,097
+45,954
| +41% | +$6.63M | 0.89% | 29 |
|
|
2021
Q1 | $15.2M | Buy |
112,143
+110,771
| +8,074% | +$15M | 0.71% | 29 |
|
|
2020
Q4 | $216K | Sell |
1,372
-72
| -5% | -$11.3K | 0.01% | 380 |
|
|
2020
Q3 | $235K | Sell |
1,444
-318
| -18% | -$51.8K | 0.03% | 211 |
|
|
2020
Q2 | $288K | Sell |
1,762
-23,250
| -93% | -$3.8M | 0.04% | 230 |
|
|
2020
Q1 | $4.13M | Buy |
25,012
+23,315
| +1,374% | +$3.85M | 1.22% | 13 |
|
|
2019
Q4 | $229K | Sell |
1,697
-27,142
| -94% | -$3.66M | 0.1% | 171 |
|
|
2019
Q3 | $4.13M | Buy |
28,839
+1,591
| +6% | +$228K | 1.86% | 9 |
|
|
2019
Q2 | $3.62M | Buy |
+27,248
| New | +$3.62M | 1.99% | 12 |
|