Van Hulzen Asset Management’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 | $1.38M | Buy |
15,640
+654
| +4% | +$57.7K | 0.12% | 126 |
|
|
2025
Q1 | $1.36M | Sell |
14,986
-52,336
| -78% | -$4.76M | 0.12% | 132 |
|
|
2024
Q4 | $5.88M | Buy |
67,322
+1,462
| +2% | +$128K | 0.43% | 62 |
|
|
2024
Q3 | $6.46M | Buy |
65,860
+3,141
| +5% | +$308K | 0.47% | 58 |
|
|
2024
Q2 | $5.76M | Buy |
62,719
+104
| +0.2% | +$9.55K | 0.39% | 62 |
|
|
2024
Q1 | $5.93M | Buy |
62,615
+1,301
| +2% | +$123K | 0.39% | 61 |
|
|
2023
Q4 | $6.06M | Buy |
61,314
+4,325
| +8% | +$428K | 0.43% | 57 |
|
|
2023
Q3 | $5.05M | Buy |
56,989
+54,241
| +1,974% | +$4.81M | 0.39% | 60 |
|
|
2023
Q2 | $283K | Sell |
2,748
-213
| -7% | -$21.9K | 0.02% | 247 |
|
|
2023
Q1 | $315K | Sell |
2,961
-1,050
| -26% | -$112K | 0.03% | 224 |
|
|
2022
Q4 | $399K | Sell |
4,011
-5,645
| -58% | -$562K | 0.05% | 198 |
|
|
2022
Q3 | $989K | Sell |
9,656
-2,563
| -21% | -$263K | 0.12% | 117 |
|
|
2022
Q2 | $1.4M | Sell |
12,219
-3,869
| -24% | -$445K | 0.17% | 100 |
|
|
2022
Q1 | $2.13M | Buy |
16,088
+1,180
| +8% | +$156K | 0.23% | 84 |
|
|
2021
Q4 | $2.21M | Sell |
14,908
-443
| -3% | -$65.6K | 0.24% | 79 |
|
|
2021
Q3 | $2.22M | Sell |
15,351
-78
| -0.5% | -$11.3K | 0.33% | 64 |
|
|
2021
Q2 | $2.23M | Sell |
15,429
-1,036
| -6% | -$150K | 0.33% | 63 |
|
|
2021
Q1 | $2.23M | Buy |
16,465
+139
| +0.9% | +$18.8K | 0.36% | 64 |
|
|
2020
Q4 | $2.58M | Buy |
16,326
+5,134
| +46% | +$810K | 0.39% | 63 |
|
|
2020
Q3 | $1.83M | Sell |
11,192
-29
| -0.3% | -$4.73K | 0.28% | 73 |
|
|
2020
Q2 | $1.84M | Buy |
11,221
+680
| +6% | +$111K | 0.28% | 64 |
|
|
2020
Q1 | $1.74M | Sell |
10,541
-24,147
| -70% | -$3.98M | 0.37% | 60 |
|
|
2019
Q4 | $4.7M | Buy |
34,688
+32,735
| +1,676% | +$4.44M | 0.91% | 36 |
|
|
2019
Q3 | $279K | Buy |
+1,953
| New | +$279K | 0.06% | 210 |
|
|
2017
Q2 | – | Sell |
-10,760
| Closed | -$1.3M | – | 149 |
|
|
2017
Q1 | $1.3M | Buy |
+10,760
| New | +$1.3M | 0.59% | 52 |
|
|
2016
Q2 | – | Sell |
-1,275
| Closed | -$167K | – | 154 |
|
|
2016
Q1 | $167K | Hold |
1,275
| – | – | 0.1% | 109 |
|
|
2015
Q4 | $154K | Buy |
+1,275
| New | +$154K | 0.1% | 109 |
|