Willis Johnson & Associates’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 | $19.1M | Buy |
216,593
+11,955
| +6% | +$1.06M | 1.3% | 19 |
|
|
2025
Q1 | $18.6M | Buy |
204,638
+9,321
| +5% | +$848K | 1.41% | 18 |
|
|
2024
Q4 | $17.1M | Buy |
195,317
+32,634
| +20% | +$2.85M | 1.31% | 18 |
|
|
2024
Q3 | $16M | Buy |
162,683
+1,668
| +1% | +$164K | 1.21% | 20 |
|
|
2024
Q2 | $14.8M | Buy |
161,015
+9,534
| +6% | +$875K | 1.21% | 19 |
|
|
2024
Q1 | $14.3M | Buy |
151,481
+9,815
| +7% | +$929K | 1.24% | 19 |
|
|
2023
Q4 | $14M | Buy |
141,666
+9,984
| +8% | +$987K | 1.28% | 17 |
|
|
2023
Q3 | $11.7M | Buy |
131,682
+11,444
| +10% | +$1.01M | 1.2% | 17 |
|
|
2023
Q2 | $12.4M | Buy |
120,238
+46,533
| +63% | +$4.79M | 1.32% | 16 |
|
|
2023
Q1 | $7.84M | Buy |
73,705
+4,495
| +6% | +$478K | 0.93% | 22 |
|
|
2022
Q4 | $6.89M | Buy |
69,210
+9,790
| +16% | +$975K | 0.9% | 23 |
|
|
2022
Q3 | $6.09M | Buy |
59,420
+384
| +0.7% | +$39.3K | 0.89% | 24 |
|
|
2022
Q2 | $6.78M | Buy |
59,036
+12,102
| +26% | +$1.39M | 0.95% | 24 |
|
|
2022
Q1 | $6.2M | Buy |
46,934
+2,684
| +6% | +$355K | 0.81% | 22 |
|
|
2021
Q4 | $6.56M | Buy |
44,250
+6,056
| +16% | +$897K | 0.85% | 23 |
|
|
2021
Q3 | $5.51M | Buy |
38,194
+1,866
| +5% | +$269K | 0.77% | 27 |
|
|
2021
Q2 | $5.24M | Buy |
36,328
+1,885
| +5% | +$272K | 0.74% | 25 |
|
|
2021
Q1 | $4.67M | Sell |
34,443
-256
| -0.7% | -$34.7K | 0.71% | 26 |
|
|
2020
Q4 | $5.47M | Buy |
+34,699
| New | +$5.47M | 0.91% | 23 |
|