Waverly Advisors’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 | $6.72M | Sell |
76,135
-1,837
| -2% | -$162K | 0.07% | 248 |
|
|
2025
Q1 | $7.1M | Sell |
77,972
-17,045
| -18% | -$1.55M | 0.09% | 228 |
|
|
2024
Q4 | $8.3M | Buy |
95,017
+14,666
| +18% | +$1.28M | 0.13% | 158 |
|
|
2024
Q3 | $7.88M | Buy |
80,351
+30,257
| +60% | +$2.97M | 0.15% | 150 |
|
|
2024
Q2 | $4.6M | Buy |
50,094
+43,332
| +641% | +$3.98M | 0.09% | 198 |
|
|
2024
Q1 | $640K | Buy |
+6,762
| New | +$640K | 0.02% | 433 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$477K | – | 216 |
|
|
2016
Q4 | $477K | Buy |
+4,000
| New | +$477K | 0.18% | 54 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$261K | – | 96 |
|
|
2016
Q1 | $261K | Buy |
+2,000
| New | +$261K | 0.16% | 66 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$5K | – | 653 |
|
|
2014
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 638 |
|