Verus Capital 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 | $3.38M | Buy |
38,254
+10,039
| +36% | +$886K | 0.28% | 57 |
|
|
2025
Q1 | $2.57M | Sell |
28,215
-9,827
| -26% | -$895K | 0.24% | 67 |
|
|
2024
Q4 | $3.32M | Sell |
38,042
-3,993
| -9% | -$349K | 0.3% | 52 |
|
|
2024
Q3 | $4.12M | Sell |
42,035
-1,839
| -4% | -$180K | 0.38% | 39 |
|
|
2024
Q2 | $4.03M | Buy |
43,874
+1,447
| +3% | +$133K | 0.39% | 36 |
|
|
2024
Q1 | $4.01M | Buy |
42,427
+2,205
| +5% | +$209K | 0.44% | 29 |
|
|
2023
Q4 | $3.98M | Buy |
40,222
+19,545
| +95% | +$1.93M | 0.49% | 30 |
|
|
2023
Q3 | $1.83M | Buy |
20,677
+5,624
| +37% | +$499K | 0.26% | 64 |
|
|
2023
Q2 | $1.55M | Buy |
15,053
+2,166
| +17% | +$223K | 0.22% | 72 |
|
|
2023
Q1 | $1.37M | Buy |
12,887
+5,129
| +66% | +$546K | 0.21% | 75 |
|
|
2022
Q4 | $772K | Buy |
7,758
+1,957
| +34% | +$195K | 0.14% | 100 |
|
|
2022
Q3 | $594K | Buy |
5,801
+66
| +1% | +$6.76K | 0.11% | 123 |
|
|
2022
Q2 | $1.09M | Sell |
5,735
-3,740
| -39% | -$710K | 0.21% | 89 |
|
|
2022
Q1 | $1.09M | Buy |
+9,475
| New | +$1.09M | 0.17% | 97 |
|
|
2020
Q1 | $1.55M | Buy |
9,394
+4,991
| +113% | +$824K | 0.49% | 37 |
|
|
2019
Q4 | $596K | Buy |
+4,403
| New | +$596K | 0.2% | 85 |
|