Virtue Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Virtue Capital Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.33M	Sell	26,836 -11,156	-29%	-$981K	0.35%	48
2025 Q4	$3.31M	Buy	37,992 +8,464	+29%	+$757K	0.51%	38
2025 Q3	$4.3M	Buy	29,528 +13,639	+86%	+$1.19M	0.69%	30
2025 Q2	$1.4M	Sell	15,889 -9,058	-36%	-$790K	0.26%	60
2025 Q1	$2.27M	Buy	24,947 +591	+2%	+$52.6K	0.27%	67
2024 Q4	$2.13M	Buy	24,356 +908	+4%	+$83.6K	0.43%	42
2024 Q3	$2.3M	Sell	23,448 -3,022	-11%	-$291K	0.46%	40
2024 Q2	$2.46M	Sell	26,470 -2,467	-9%	-$225K	0.42%	41
2024 Q1	$2.62M	Buy	+28,937	New	+$2.74M	0.47%	43
2023 Q4	–	Sell	-40,694	Closed	-$3.68M	–	33
2023 Q3	$4.11M	Hold	40,694	–	–	0.7%	27
2023 Q2	$4.11M	Buy	40,694 +9,863	+32%	+$1.02M	0.7%	27
2023 Q1	$3.26M	Sell	30,831 -45,060	-59%	-$4.71M	0.53%	30
2022 Q4	$7.56M	Buy	75,891 +28,843	+61%	+$2.91M	1.15%	15
2022 Q3	$4.82M	Sell	47,048 -28,282	-38%	-$3.18M	0.76%	17
2022 Q2	$8.65M	Sell	75,330 -58,761	-44%	-$6.92M	1.36%	11
2022 Q1	$17.7M	Buy	134,091 +46,777	+54%	+$6.45M	2.79%	3
2021 Q4	$12.9M	Buy	87,314 +2,960	+4%	+$436K	1.91%	5
2021 Q3	$12.2M	Buy	84,354 +23,359	+38%	+$3.47M	2.16%	5
2021 Q2	$8.8M	Buy	60,995 +13,252	+28%	+$1.85M	1.76%	6
2021 Q1	$6.47M	Buy	47,743 +35,489	+290%	+$5.14M	1.52%	7
2020 Q4	$1.93M	Buy	12,254 +5,233	+75%	+$831K	0.47%	44
2020 Q3	$1.15M	Buy	7,021 +5,351	+320%	+$887K	0.28%	104
2020 Q2	$274K	Buy	+1,670	New	+$275K	0.06%	208
2020 Q1	–	Sell	-2,244	Closed	-$304K	–	193
2019 Q4	$304K	Buy	2,244 +89	+4%	+$12.4K	0.09%	194
2019 Q3	$308K	Sell	2,155 -883	-29%	-$123K	0.1%	196
2019 Q2	$404K	Sell	3,038 -2,088	-41%	-$265K	0.15%	143
2019 Q1	$648K	Buy	+5,126	New	+$623K	0.23%	38
2018 Q2	–	Sell	-52	Closed	-$6K	–	436
2018 Q1	$6K	Sell	52 -457	-90%	-$55.2K	﹤0.01%	431
2017 Q4	$64K	Buy	+509	New	+$63.9K	0.04%	253