1832 Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-228,474
| Closed | -$20.3M | – | 898 |
|
|
2023
Q3 | $20.3M | Sell |
228,474
-102,161
| -31% | -$9.06M | 0.03% | 249 |
|
|
2023
Q2 | $34M | Buy |
330,635
+120,785
| +58% | +$12.4M | 0.04% | 211 |
|
|
2023
Q1 | $22.3M | Sell |
209,850
-3,417
| -2% | -$363K | 0.03% | 263 |
|
|
2022
Q4 | $21.2M | Sell |
213,267
-669,933
| -76% | -$66.7M | 0.04% | 269 |
|
|
2022
Q3 | $90.5M | Buy |
883,200
+257,200
| +41% | +$26.4M | 0.17% | 118 |
|
|
2022
Q2 | $71.9M | Buy |
626,000
+146,579
| +31% | +$16.8M | 0.13% | 143 |
|
|
2022
Q1 | $62.5M | Buy |
+479,421
| New | +$62.5M | 0.09% | 180 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$249K | – | 746 |
|
|
2020
Q3 | $249K | Sell |
1,500
-400
| -21% | -$66.4K | ﹤0.01% | 548 |
|
|
2020
Q2 | $316K | Buy |
+1,900
| New | +$316K | ﹤0.01% | 510 |
|
|
2018
Q3 | – | Sell |
-10,035
| Closed | -$1.22M | – | 716 |
|
|
2018
Q2 | $1.22M | Sell |
10,035
-9,096
| -48% | -$1.11M | ﹤0.01% | 420 |
|
|
2018
Q1 | $2.34M | Buy |
+19,131
| New | +$2.34M | 0.01% | 356 |
|
|
2017
Q1 | – | Sell |
-52,629
| Closed | -$6.27M | – | 789 |
|
|
2016
Q4 | $6.27M | Buy |
+52,629
| New | +$6.27M | 0.01% | 410 |
|
|
2016
Q3 | – | Sell |
-111,305
| Closed | -$15.6M | – | 753 |
|
|
2016
Q2 | $15.6M | Buy |
111,305
+32,120
| +41% | +$4.49M | 0.06% | 215 |
|
|
2016
Q1 | $17.3M | Buy |
79,185
+52,379
| +195% | +$11.4M | 0.04% | 251 |
|
|
2015
Q4 | $3.23M | Buy |
26,806
+25,377
| +1,776% | +$3.06M | 0.01% | 316 |
|
|
2015
Q3 | $177K | Buy |
+1,429
| New | +$177K | ﹤0.01% | 451 |
|