WealthShield 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 | $3.26M | Buy |
36,911
+3,969
| +12% | +$350K | 0.39% | 66 |
|
|
2025
Q1 | $3M | Sell |
32,942
-4,949
| -13% | -$451K | 0.38% | 74 |
|
|
2024
Q4 | $3.31M | Buy |
37,891
+411
| +1% | +$35.9K | 0.47% | 56 |
|
|
2024
Q3 | $3.68M | Buy |
37,480
+736
| +2% | +$72.2K | 0.5% | 57 |
|
|
2024
Q2 | $3.37M | Buy |
36,744
+15,632
| +74% | +$1.43M | 0.51% | 55 |
|
|
2024
Q1 | $2M | Sell |
21,112
-2,233
| -10% | -$211K | 0.32% | 89 |
|
|
2023
Q4 | $2.31M | Sell |
23,345
-12,344
| -35% | -$1.22M | 0.38% | 76 |
|
|
2023
Q3 | $3.17M | Buy |
35,689
+22,962
| +180% | +$2.04M | 0.48% | 53 |
|
|
2023
Q2 | $1.31M | Buy |
12,727
+1,068
| +9% | +$110K | 0.2% | 125 |
|
|
2023
Q1 | $1.24M | Buy |
11,659
+2,609
| +29% | +$278K | 0.2% | 127 |
|
|
2022
Q4 | $901K | Buy |
9,050
+1,467
| +19% | +$146K | 0.17% | 138 |
|
|
2022
Q3 | $777K | Buy |
7,583
+2,394
| +46% | +$245K | 0.15% | 152 |
|
|
2022
Q2 | $596K | Buy |
5,189
+535
| +11% | +$61.4K | 0.12% | 179 |
|
|
2022
Q1 | $615K | Buy |
4,654
+1,198
| +35% | +$158K | 0.1% | 208 |
|
|
2021
Q4 | $512K | Sell |
3,456
-924
| -21% | -$137K | 0.09% | 188 |
|
|
2021
Q3 | $632K | Buy |
+4,380
| New | +$632K | 0.17% | 120 |
|
|
2021
Q2 | – | Sell |
-2,007
| Closed | -$272K | – | 127 |
|
|
2021
Q1 | $272K | Sell |
2,007
-8,644
| -81% | -$1.17M | 0.05% | 216 |
|
|
2020
Q4 | $1.68M | Buy |
10,651
+4,203
| +65% | +$663K | 0.31% | 73 |
|
|
2020
Q3 | $1.05M | Sell |
6,448
-1,062
| -14% | -$173K | 0.37% | 70 |
|
|
2020
Q2 | $1.23M | Buy |
7,510
+2,875
| +62% | +$471K | 0.57% | 44 |
|
|
2020
Q1 | $765K | Sell |
4,635
-10,383
| -69% | -$1.71M | 0.47% | 49 |
|
|
2019
Q4 | $2.04M | Buy |
15,018
+3,637
| +32% | +$493K | 0.99% | 22 |
|
|
2019
Q3 | $1.63M | Buy |
11,381
+10,881
| +2,176% | +$1.56M | 0.86% | 24 |
|
|
2019
Q2 | $66K | Sell |
500
-4,385
| -90% | -$579K | 0.04% | 171 |
|
|
2019
Q1 | $618K | Buy |
4,885
+4,385
| +877% | +$555K | 0.35% | 60 |
|
|
2018
Q4 | $61K | Hold |
500
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $59K | Hold |
500
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $61K | Hold |
500
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $61K | Buy |
+500
| New | +$61K | 0.04% | 147 |
|