1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,010
| Closed | -$298K | – | 229 |
|
|
2023
Q4 | $298K | Sell |
3,010
-13
| -0.4% | -$1.29K | 0.04% | 197 |
|
|
2023
Q3 | $268K | Buy |
3,023
+510
| +20% | +$45.2K | 0.03% | 207 |
|
|
2023
Q2 | $259K | Buy |
+2,513
| New | +$259K | 0.03% | 216 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | -$1K | – | 426 |
|
|
2022
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $2K | Sell |
13
-2,276
| -99% | -$350K | ﹤0.01% | 482 |
|
|
2021
Q1 | $310K | Hold |
2,289
| – | – | 0.04% | 160 |
|
|
2020
Q4 | $361K | Hold |
2,289
| – | – | 0.05% | 155 |
|
|
2020
Q3 | $374K | Hold |
2,289
| – | – | 0.05% | 132 |
|
|
2020
Q2 | $375K | Hold |
2,289
| – | – | 0.06% | 132 |
|
|
2020
Q1 | $378K | Hold |
2,289
| – | – | 0.07% | 127 |
|
|
2019
Q4 | $310K | Hold |
2,289
| – | – | 0.05% | 153 |
|
|
2019
Q3 | $327K | Hold |
2,289
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $304K | Hold |
2,289
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $290K | Buy |
2,289
+75
| +3% | +$9.5K | 0.04% | 156 |
|
|
2018
Q4 | $269K | Sell |
2,214
-53
| -2% | -$6.44K | 0.05% | 156 |
|
|
2018
Q3 | $266K | Hold |
2,267
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $275K | Sell |
2,267
-235
| -9% | -$28.5K | 0.04% | 161 |
|
|
2018
Q1 | $305K | Buy |
2,502
+1,112
| +80% | +$136K | 0.05% | 150 |
|
|
2017
Q4 | $176K | Buy |
+1,390
| New | +$176K | 0.03% | 188 |
|