Absolute Capital Management’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
Q1 | – | Sell |
-3,854
| Closed | -$338K | – | 126 |
|
2024
Q4 | $338K | Buy |
3,854
+9
| +0.2% | +$790 | 0.19% | 98 |
|
2024
Q3 | $377K | Buy |
3,845
+102
| +3% | +$10K | 0.22% | 83 |
|
2024
Q2 | $344K | Buy |
3,743
+31
| +0.8% | +$2.85K | 0.21% | 83 |
|
2024
Q1 | $351K | Sell |
3,712
-426
| -10% | -$40.3K | 0.22% | 80 |
|
2023
Q4 | $409K | Buy |
4,138
+76
| +2% | +$7.52K | 0.37% | 59 |
|
2023
Q3 | $360K | Buy |
+4,062
| New | +$360K | 0.35% | 63 |
|
2022
Q4 | – | Sell |
-26
| Closed | -$2.66K | – | 459 |
|
2022
Q3 | $2.66K | Buy |
+26
| New | +$2.66K | ﹤0.01% | 280 |
|
2022
Q1 | – | Sell |
-230
| Closed | -$34K | – | 446 |
|
2021
Q4 | $34K | Buy |
+230
| New | +$34K | 0.03% | 124 |
|