Virtue Capital 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 | $1.4M | Sell |
15,889
-9,058
| -36% | -$799K | 0.26% | 60 |
|
|
2025
Q1 | $2.27M | Buy |
24,947
+591
| +2% | +$53.7K | 0.27% | 67 |
|
|
2024
Q4 | $2.13M | Buy |
24,356
+908
| +4% | +$79.3K | 0.43% | 42 |
|
|
2024
Q3 | $2.3M | Sell |
23,448
-3,022
| -11% | -$296K | 0.46% | 40 |
|
|
2024
Q2 | $2.46M | Sell |
26,470
-2,467
| -9% | -$229K | 0.42% | 41 |
|
|
2024
Q1 | $2.62M | Buy |
+28,937
| New | +$2.62M | 0.47% | 43 |
|
|
2023
Q4 | – | Sell |
-40,694
| Closed | -$4.11M | – | 33 |
|
|
2023
Q3 | $4.11M | Hold |
40,694
| – | – | 0.7% | 27 |
|
|
2023
Q2 | $4.11M | Buy |
40,694
+9,863
| +32% | +$997K | 0.7% | 27 |
|
|
2023
Q1 | $3.26M | Sell |
30,831
-45,060
| -59% | -$4.77M | 0.53% | 30 |
|
|
2022
Q4 | $7.56M | Buy |
75,891
+28,843
| +61% | +$2.87M | 1.15% | 15 |
|
|
2022
Q3 | $4.82M | Sell |
47,048
-28,282
| -38% | -$2.9M | 0.76% | 17 |
|
|
2022
Q2 | $8.65M | Sell |
75,330
-58,761
| -44% | -$6.75M | 1.36% | 11 |
|
|
2022
Q1 | $17.7M | Buy |
134,091
+46,777
| +54% | +$6.18M | 2.79% | 3 |
|
|
2021
Q4 | $12.9M | Buy |
87,314
+2,960
| +4% | +$439K | 1.91% | 5 |
|
|
2021
Q3 | $12.2M | Buy |
84,354
+23,359
| +38% | +$3.37M | 2.16% | 5 |
|
|
2021
Q2 | $8.81M | Buy |
60,995
+13,252
| +28% | +$1.91M | 1.76% | 6 |
|
|
2021
Q1 | $6.47M | Buy |
47,743
+35,489
| +290% | +$4.81M | 1.52% | 7 |
|
|
2020
Q4 | $1.93M | Buy |
12,254
+5,233
| +75% | +$825K | 0.47% | 44 |
|
|
2020
Q3 | $1.15M | Buy |
7,021
+5,351
| +320% | +$873K | 0.28% | 104 |
|
|
2020
Q2 | $274K | Buy |
+1,670
| New | +$274K | 0.06% | 208 |
|
|
2020
Q1 | – | Sell |
-2,244
| Closed | -$304K | – | 193 |
|
|
2019
Q4 | $304K | Buy |
2,244
+89
| +4% | +$12.1K | 0.09% | 194 |
|
|
2019
Q3 | $308K | Sell |
2,155
-883
| -29% | -$126K | 0.1% | 196 |
|
|
2019
Q2 | $404K | Sell |
3,038
-2,088
| -41% | -$278K | 0.15% | 143 |
|
|
2019
Q1 | $648K | Buy |
+5,126
| New | +$648K | 0.23% | 38 |
|
|
2018
Q2 | – | Sell |
-52
| Closed | -$6K | – | 436 |
|
|
2018
Q1 | $6K | Sell |
52
-457
| -90% | -$52.7K | ﹤0.01% | 431 |
|
|
2017
Q4 | $64K | Buy |
+509
| New | +$64K | 0.04% | 253 |
|