Transcend Capital 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 | $2.21M | Sell |
25,029
-1,583
| -6% | -$140K | 0.17% | 134 |
|
|
2025
Q1 | $2.42M | Sell |
26,612
-3,840
| -13% | -$350K | 0.17% | 136 |
|
|
2024
Q4 | $2.66M | Sell |
30,452
-9,300
| -23% | -$812K | 0.19% | 131 |
|
|
2024
Q3 | $3.9M | Sell |
39,752
-1,682
| -4% | -$165K | 0.26% | 93 |
|
|
2024
Q2 | $3.8M | Buy |
41,434
+155
| +0.4% | +$14.2K | 0.28% | 83 |
|
|
2024
Q1 | $3.91M | Sell |
41,279
-3,171
| -7% | -$300K | 0.31% | 79 |
|
|
2023
Q4 | $4.4M | Buy |
44,450
+5,338
| +14% | +$528K | 0.39% | 59 |
|
|
2023
Q3 | $3.47M | Buy |
39,112
+3,545
| +10% | +$314K | 0.34% | 66 |
|
|
2023
Q2 | $3.66M | Buy |
35,567
+7,761
| +28% | +$799K | 0.35% | 64 |
|
|
2023
Q1 | $2.96M | Buy |
27,806
+8,581
| +45% | +$913K | 0.31% | 80 |
|
|
2022
Q4 | $1.91M | Sell |
19,225
-1,748
| -8% | -$174K | 0.21% | 121 |
|
|
2022
Q3 | $2.15M | Buy |
20,973
+11,813
| +129% | +$1.21M | 0.24% | 108 |
|
|
2022
Q2 | $1.05M | Buy |
9,160
+6,362
| +227% | +$731K | 0.11% | 195 |
|
|
2022
Q1 | $370K | Sell |
2,798
-2,606
| -48% | -$345K | 0.03% | 365 |
|
|
2021
Q4 | $801K | Buy |
5,404
+1,496
| +38% | +$222K | 0.07% | 240 |
|
|
2021
Q3 | $567K | Buy |
3,908
+1,865
| +91% | +$271K | 0.05% | 279 |
|
|
2021
Q2 | $291K | Buy |
+2,043
| New | +$291K | 0.04% | 263 |
|
|
2021
Q1 | – | Sell |
-3,576
| Closed | -$564K | – | 429 |
|
|
2020
Q4 | $564K | Buy |
3,576
+458
| +15% | +$72.2K | 0.07% | 226 |
|
|
2020
Q3 | $509K | Buy |
+3,118
| New | +$509K | 0.09% | 172 |
|
|
2020
Q1 | – | Sell |
-9,363
| Closed | -$1.27M | – | 242 |
|
|
2019
Q4 | $1.27M | Buy |
+9,363
| New | +$1.27M | 0.34% | 89 |
|