WBH Advisory’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 |
-3,237
| Closed | -$295K | – | 352 |
|
|
2025
Q1 | $295K | Buy |
+3,237
| New | +$295K | 0.03% | 277 |
|
|
2024
Q2 | – | Sell |
-2,187
| Closed | -$207K | – | 317 |
|
|
2024
Q1 | $207K | Sell |
2,187
-541
| -20% | -$51.2K | 0.02% | 303 |
|
|
2023
Q4 | $270K | Sell |
2,728
-3,473
| -56% | -$343K | 0.03% | 275 |
|
|
2023
Q3 | $550K | Sell |
6,201
-705
| -10% | -$62.5K | 0.07% | 194 |
|
|
2023
Q2 | $711K | Sell |
6,906
-2,652
| -28% | -$273K | 0.08% | 175 |
|
|
2023
Q1 | $1.02M | Buy |
+9,558
| New | +$1.02M | 0.13% | 148 |
|
|
2022
Q3 | $563K | Buy |
5,495
+1,748
| +47% | +$179K | 0.08% | 188 |
|
|
2022
Q2 | $429K | Sell |
3,747
-5,140
| -58% | -$588K | 0.06% | 212 |
|
|
2022
Q1 | $1.08M | Sell |
8,887
-557
| -6% | -$67.4K | 0.13% | 140 |
|
|
2021
Q4 | $1.4M | Sell |
9,444
-6,879
| -42% | -$1.02M | 0.16% | 125 |
|
|
2021
Q3 | $2.36M | Buy |
+16,323
| New | +$2.36M | 0.32% | 71 |
|