Trek 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
Q2 | $2.42M | Sell |
27,434
-29,771
| -52% | -$2.63M | 0.16% | 147 |
|
|
2025
Q1 | $5.21M | Sell |
57,205
-63,249
| -53% | -$5.76M | 0.38% | 69 |
|
|
2024
Q4 | $10.5M | Sell |
120,454
-52,885
| -31% | -$4.62M | 0.79% | 28 |
|
|
2024
Q3 | $17M | Buy |
173,339
+57,363
| +49% | +$5.63M | 1.27% | 17 |
|
|
2024
Q2 | $10.6M | Buy |
115,976
+1,539
| +1% | +$141K | 0.85% | 30 |
|
|
2024
Q1 | $10.8M | Sell |
114,437
-15,777
| -12% | -$1.49M | 0.86% | 28 |
|
|
2023
Q4 | $12.9M | Sell |
130,214
-17,518
| -12% | -$1.73M | 1.12% | 23 |
|
|
2023
Q3 | $13.1M | Sell |
147,732
-303,117
| -67% | -$26.9M | 1.2% | 21 |
|
|
2023
Q2 | $46.4M | Buy |
450,849
+38,177
| +9% | +$3.93M | 4.09% | 4 |
|
|
2023
Q1 | $43.9M | Buy |
412,672
+18,322
| +5% | +$1.95M | 4.09% | 4 |
|
|
2022
Q4 | $39.3M | Buy |
394,350
+228,934
| +138% | +$22.8M | 3.92% | 6 |
|
|
2022
Q3 | $16.9M | Buy |
165,416
+141,441
| +590% | +$14.5M | 1.78% | 13 |
|
|
2022
Q2 | $2.75M | Sell |
23,975
-47,336
| -66% | -$5.44M | 0.28% | 57 |
|
|
2022
Q1 | $9.42M | Sell |
71,311
-466,681
| -87% | -$61.6M | 0.82% | 17 |
|
|
2021
Q4 | $79.7M | Buy |
537,992
+290,321
| +117% | +$43M | 7.43% | 5 |
|
|
2021
Q3 | $35.7M | Buy |
247,671
+194,948
| +370% | +$28.1M | 3.71% | 5 |
|
|
2021
Q2 | $7.61M | Buy |
52,723
+17,758
| +51% | +$2.56M | 0.82% | 17 |
|
|
2021
Q1 | $4.74M | Sell |
34,965
-4,156
| -11% | -$563K | 0.56% | 23 |
|
|
2020
Q4 | $6.17M | Sell |
39,121
-205,602
| -84% | -$32.4M | 0.8% | 20 |
|
|
2020
Q3 | $40M | Sell |
244,723
-231,269
| -49% | -$37.8M | 6.1% | 6 |
|
|
2020
Q2 | $78M | Buy |
475,992
+133,097
| +39% | +$21.8M | 12.44% | 2 |
|
|
2020
Q1 | $56.6M | Buy |
342,895
+170,409
| +99% | +$28.1M | 13.86% | 1 |
|
|
2019
Q4 | $23.4M | Sell |
172,486
-145,205
| -46% | -$19.7M | 3.97% | 8 |
|
|
2019
Q3 | $45.5M | Sell |
317,691
-192,636
| -38% | -$27.6M | 6.43% | 5 |
|
|
2019
Q2 | $67.8M | Buy |
510,327
+332,134
| +186% | +$44.1M | 11.67% | 2 |
|
|
2019
Q1 | $22.5M | Sell |
178,193
-407,835
| -70% | -$51.6M | 4.07% | 10 |
|
|
2018
Q4 | $71.2M | Buy |
+586,028
| New | +$71.2M | 13.71% | 2 |
|