Trilogy Capital’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 | $18.9M | Buy |
+214,285
| New | +$18.9M | 0.92% | 27 |
|
|
2024
Q4 | – | Sell |
-2,274
| Closed | -$223K | – | 343 |
|
|
2024
Q3 | $223K | Sell |
2,274
-285
| -11% | -$28K | 0.01% | 305 |
|
|
2024
Q2 | $235K | Buy |
+2,559
| New | +$235K | 0.01% | 294 |
|
|
2022
Q4 | – | Sell |
-63,331
| Closed | -$6.49M | – | 247 |
|
|
2022
Q3 | $6.49M | Buy |
+63,331
| New | +$6.49M | 0.58% | 36 |
|
|
2022
Q2 | – | Sell |
-56,275
| Closed | -$7.43M | – | 176 |
|
|
2022
Q1 | $7.43M | Buy |
+56,275
| New | +$7.43M | 0.53% | 42 |
|
|
2020
Q2 | – | Sell |
-32,732
| Closed | -$5.49M | – | 120 |
|
|
2020
Q1 | $5.49M | Buy |
32,732
+14,928
| +84% | +$2.5M | 0.61% | 49 |
|
|
2019
Q4 | $2.45M | Sell |
17,804
-1,719
| -9% | -$237K | 0.24% | 57 |
|
|
2019
Q3 | $2.85M | Sell |
19,523
-1,263
| -6% | -$184K | 0.3% | 57 |
|
|
2019
Q2 | $2.74M | Buy |
+20,786
| New | +$2.74M | 0.3% | 54 |
|
|
2018
Q4 | – | Sell |
-1,186
| Closed | -$139K | – | 518 |
|
|
2018
Q3 | $139K | Sell |
1,186
-112
| -9% | -$13.1K | 0.02% | 156 |
|
|
2018
Q2 | $158K | Sell |
1,298
-105
| -7% | -$12.8K | 0.02% | 142 |
|
|
2018
Q1 | $171K | Sell |
1,403
-27,610
| -95% | -$3.37M | 0.02% | 122 |
|
|
2017
Q4 | $3.68M | Buy |
+29,013
| New | +$3.68M | 0.6% | 30 |
|