Vicus 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 | – | Sell |
-7,339
| Closed | -$668K | – | 277 |
|
|
2025
Q1 | $668K | Buy |
7,339
+4,568
| +165% | +$416K | 0.06% | 114 |
|
|
2024
Q4 | $242K | Sell |
2,771
-9,016
| -76% | -$787K | 0.02% | 201 |
|
|
2024
Q3 | $1.16M | Sell |
11,787
-12,996
| -52% | -$1.27M | 0.1% | 88 |
|
|
2024
Q2 | $2.27M | Buy |
24,783
+21,943
| +773% | +$2.01M | 0.21% | 55 |
|
|
2024
Q1 | $269K | Sell |
2,840
-2,938
| -51% | -$278K | 0.02% | 225 |
|
|
2023
Q4 | $571K | Buy |
+5,778
| New | +$571K | 0.06% | 119 |
|
|
2020
Q3 | – | Sell |
-5,097
| Closed | -$836K | – | 222 |
|
|
2020
Q2 | $836K | Sell |
5,097
-14,418
| -74% | -$2.36M | 0.13% | 92 |
|
|
2020
Q1 | $3.22M | Buy |
+19,515
| New | +$3.22M | 0.6% | 40 |
|
|
2019
Q4 | – | Sell |
-25,013
| Closed | -$3.58M | – | 231 |
|
|
2019
Q3 | $3.58M | Buy |
25,013
+18,386
| +277% | +$2.63M | 0.5% | 47 |
|
|
2019
Q2 | $880K | Buy |
+6,627
| New | +$880K | 0.12% | 111 |
|
|
2017
Q4 | – | Sell |
-2,516
| Closed | -$314K | – | 244 |
|
|
2017
Q3 | $314K | Sell |
2,516
-1,396
| -36% | -$174K | 0.06% | 186 |
|
|
2017
Q2 | $489K | Sell |
3,912
-880
| -18% | -$110K | 0.1% | 143 |
|
|
2017
Q1 | $578K | Sell |
4,792
-24,807
| -84% | -$2.99M | 0.12% | 134 |
|
|
2016
Q4 | $3.53M | Sell |
29,599
-5,464
| -16% | -$651K | 0.79% | 30 |
|
|
2016
Q3 | $4.82M | Buy |
35,063
+22,253
| +174% | +$3.06M | 1.1% | 23 |
|
|
2016
Q2 | $1.78M | Sell |
12,810
-619
| -5% | -$86K | 0.43% | 54 |
|
|
2016
Q1 | $1.75M | Sell |
13,429
-829
| -6% | -$108K | 0.4% | 53 |
|
|
2015
Q4 | $1.72M | Buy |
+14,258
| New | +$1.72M | 0.44% | 63 |
|
|
2015
Q2 | – | Sell |
-20,534
| Closed | -$2.68K | – | 199 |
|
|
2015
Q1 | $2.68K | Buy |
20,534
+756
| +4% | +$99 | 0.52% | 42 |
|
|
2014
Q4 | $2.49M | Buy |
+19,778
| New | +$2.49M | 0.72% | 41 |
|