Venture Visionary Partners’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 | $11.5M | Buy |
130,491
+2,823
| +2% | +$249K | 0.43% | 56 |
|
|
2025
Q1 | $11.6M | Buy |
127,668
+7,755
| +6% | +$706K | 0.49% | 50 |
|
|
2024
Q4 | $10.5M | Buy |
119,913
+922
| +0.8% | +$80.5K | 0.44% | 59 |
|
|
2024
Q3 | $11.7M | Buy |
118,991
+26,161
| +28% | +$2.57M | 0.51% | 50 |
|
|
2024
Q2 | $8.52M | Buy |
92,830
+4,354
| +5% | +$400K | 0.39% | 71 |
|
|
2024
Q1 | $8.37M | Buy |
88,476
+14,024
| +19% | +$1.33M | 0.4% | 68 |
|
|
2023
Q4 | $7.36M | Buy |
+74,452
| New | +$7.36M | 0.39% | 72 |
|
|
2022
Q3 | – | Sell |
-1,017
| Closed | -$117K | – | 1436 |
|
|
2022
Q2 | $117K | Buy |
+1,017
| New | +$117K | 0.01% | 562 |
|
|
2022
Q1 | – | Sell |
-3,499
| Closed | -$518K | – | 539 |
|
|
2021
Q4 | $518K | Sell |
3,499
-681
| -16% | -$101K | 0.03% | 323 |
|
|
2021
Q3 | $582K | Sell |
4,180
-1,077
| -20% | -$150K | 0.04% | 298 |
|
|
2021
Q2 | $758K | Sell |
5,257
-1,969
| -27% | -$284K | 0.06% | 238 |
|
|
2021
Q1 | $978K | Buy |
7,226
+841
| +13% | +$114K | 0.08% | 196 |
|
|
2020
Q4 | $1.01M | Buy |
+6,385
| New | +$1.01M | 0.11% | 151 |
|
|
2020
Q2 | – | Sell |
-1,364
| Closed | -$225K | – | 187 |
|
|
2020
Q1 | $225K | Sell |
1,364
-1,206
| -47% | -$199K | 0.08% | 133 |
|
|
2019
Q4 | $348K | Buy |
+2,570
| New | +$348K | 0.11% | 116 |
|