UAS
United Asset Strategies’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 | $1M | Buy |
11,350
+1,061
| +10% | +$93.6K | 0.09% | 142 |
|
|
2025
Q1 | $937K | Buy |
10,289
+4,004
| +64% | +$364K | 0.09% | 147 |
|
|
2024
Q4 | $549K | Sell |
6,285
-199
| -3% | -$17.4K | 0.05% | 176 |
|
|
2024
Q3 | $636K | Sell |
6,484
-80
| -1% | -$7.85K | 0.06% | 176 |
|
|
2024
Q2 | $602K | Sell |
6,564
-241
| -4% | -$22.1K | 0.06% | 174 |
|
|
2024
Q1 | $644K | Buy |
6,805
+34
| +0.5% | +$3.22K | 0.06% | 180 |
|
|
2023
Q4 | $670K | Buy |
6,771
+1,964
| +41% | +$194K | 0.08% | 172 |
|
|
2023
Q3 | $426K | Buy |
4,807
+343
| +8% | +$30.4K | 0.06% | 185 |
|
|
2023
Q2 | $460K | Sell |
4,464
-29,045
| -87% | -$2.99M | 0.06% | 179 |
|
|
2023
Q1 | $4.59M | Buy |
33,509
+28,142
| +524% | +$3.86M | 0.61% | 48 |
|
|
2022
Q4 | $534K | Buy |
5,367
+2,082
| +63% | +$207K | 0.07% | 173 |
|
|
2022
Q3 | $337K | Sell |
3,285
-168
| -5% | -$17.2K | 0.05% | 174 |
|
|
2022
Q2 | $397K | Sell |
3,453
-6,781
| -66% | -$780K | 0.06% | 165 |
|
|
2022
Q1 | $1.35M | Buy |
10,234
+2,423
| +31% | +$320K | 0.17% | 106 |
|
|
2021
Q4 | $1.16M | Sell |
7,811
-235
| -3% | -$34.8K | 0.14% | 118 |
|
|
2021
Q3 | $1.16M | Buy |
8,046
+3,179
| +65% | +$459K | 0.15% | 106 |
|
|
2021
Q2 | $703K | Sell |
4,867
-12,523
| -72% | -$1.81M | 0.09% | 130 |
|
|
2021
Q1 | $2.36M | Buy |
17,390
+1,009
| +6% | +$137K | 0.34% | 67 |
|
|
2020
Q4 | $2.58M | Buy |
16,381
+1,549
| +10% | +$244K | 0.41% | 65 |
|
|
2020
Q3 | $2.42M | Sell |
14,832
-1,264
| -8% | -$206K | 0.45% | 60 |
|
|
2020
Q2 | $2.64M | Buy |
16,096
+2,160
| +15% | +$354K | 0.52% | 58 |
|
|
2020
Q1 | $2.3M | Sell |
13,936
-2,436
| -15% | -$402K | 0.57% | 47 |
|
|
2019
Q4 | $2.22M | Buy |
16,372
+2,590
| +19% | +$351K | 0.43% | 67 |
|
|
2019
Q3 | $1.97M | Sell |
13,782
-3,921
| -22% | -$561K | 0.43% | 71 |
|
|
2019
Q2 | $2.35M | Sell |
17,703
-16,570
| -48% | -$2.2M | 0.54% | 58 |
|
|
2019
Q1 | $4.33M | Sell |
34,273
-21,966
| -39% | -$2.78M | 1.02% | 34 |
|
|
2018
Q4 | $6.83M | Buy |
56,239
+20,885
| +59% | +$2.54M | 1.87% | 12 |
|
|
2018
Q3 | $4.15M | Buy |
35,354
+1,778
| +5% | +$209K | 0.98% | 34 |
|
|
2018
Q2 | $4.09M | Sell |
33,576
-17,753
| -35% | -$2.16M | 1.08% | 32 |
|
|
2018
Q1 | $6.26M | Buy |
51,329
+12,681
| +33% | +$1.55M | 1.84% | 10 |
|
|
2017
Q4 | $4.9M | Sell |
38,648
-17,760
| -31% | -$2.25M | 1.31% | 21 |
|
|
2017
Q3 | $7.04M | Sell |
56,408
-472
| -0.8% | -$58.9K | 3.99% | 1 |
|
|
2017
Q2 | $7.12M | Sell |
56,880
-780
| -1% | -$97.6K | 2.11% | 12 |
|
|
2017
Q1 | $6.96M | Buy |
57,660
+4,612
| +9% | +$557K | 2.12% | 13 |
|
|
2016
Q4 | $6.32M | Buy |
53,048
+11,095
| +26% | +$1.32M | 2.06% | 10 |
|
|
2016
Q3 | $5.77M | Buy |
41,953
+1,011
| +2% | +$139K | 2.02% | 11 |
|
|
2016
Q2 | $5.69M | Buy |
+40,942
| New | +$5.69M | 2.13% | 12 |
|