Wealthcare Advisory Partners’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 | $1.65M | Buy |
18,711
+3,603
| +24% | +$318K | 0.04% | 370 |
|
|
2025
Q1 | $1.38M | Buy |
15,108
+8,028
| +113% | +$731K | 0.04% | 375 |
|
|
2024
Q4 | $618K | Sell |
7,080
-3,490
| -33% | -$305K | 0.02% | 526 |
|
|
2024
Q3 | $1.04M | Buy |
10,570
+3,698
| +54% | +$363K | 0.03% | 413 |
|
|
2024
Q2 | $631K | Sell |
6,872
-2,996
| -30% | -$275K | 0.02% | 486 |
|
|
2024
Q1 | $934K | Buy |
9,868
+1,459
| +17% | +$138K | 0.03% | 387 |
|
|
2023
Q4 | $831K | Buy |
8,409
+2,359
| +39% | +$233K | 0.03% | 363 |
|
|
2023
Q3 | $537K | Sell |
6,050
-319
| -5% | -$28.3K | 0.02% | 415 |
|
|
2023
Q2 | $656K | Sell |
6,369
-431
| -6% | -$44.4K | 0.03% | 381 |
|
|
2023
Q1 | $723K | Sell |
6,800
-395
| -5% | -$42K | 0.03% | 364 |
|
|
2022
Q4 | $716K | Buy |
7,195
+3,045
| +73% | +$303K | 0.03% | 336 |
|
|
2022
Q3 | $425K | Buy |
4,150
+476
| +13% | +$48.7K | 0.02% | 401 |
|
|
2022
Q2 | $422K | Buy |
3,674
+766
| +26% | +$88K | 0.03% | 361 |
|
|
2022
Q1 | $384K | Buy |
+2,908
| New | +$384K | 0.02% | 360 |
|
|
2021
Q4 | – | Sell |
-74,135
| Closed | -$10.7M | – | 612 |
|
|
2021
Q3 | $10.7M | Buy |
74,135
+7,971
| +12% | +$1.15M | 0.7% | 29 |
|
|
2021
Q2 | $9.55M | Buy |
66,164
+11,936
| +22% | +$1.72M | 0.64% | 32 |
|
|
2021
Q1 | $7.35M | Buy |
54,228
+19,733
| +57% | +$2.67M | 0.53% | 31 |
|
|
2020
Q4 | $5.44M | Buy |
34,495
+19,178
| +125% | +$3.03M | 0.48% | 32 |
|
|
2020
Q3 | $2.5M | Buy |
15,317
+9,057
| +145% | +$1.48M | 0.27% | 44 |
|
|
2020
Q2 | $1.03M | Buy |
6,260
+3,342
| +115% | +$548K | 0.13% | 100 |
|
|
2020
Q1 | $481K | Buy |
2,918
+59
| +2% | +$9.73K | 0.07% | 151 |
|
|
2019
Q4 | $387K | Hold |
2,859
| – | – | 0.05% | 205 |
|
|
2019
Q3 | $409K | Buy |
+2,859
| New | +$409K | 0.06% | 174 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$8K | – | 1305 |
|
|
2018
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 905 |
|
|
2018
Q1 | $8K | Hold |
65
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 723 |
|