ADE LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-943
| Closed | -$136K | – | 219 |
|
|
2021
Q3 | $136K | Sell |
943
-21
| -2% | -$3.03K | 0.12% | 84 |
|
|
2021
Q2 | $139K | Buy |
964
+1
| +0.1% | +$144 | 0.13% | 87 |
|
|
2021
Q1 | $130K | Sell |
963
-6,290
| -87% | -$849K | 0.13% | 86 |
|
|
2020
Q4 | $1.14M | Buy |
+7,253
| New | +$1.14M | 0.92% | 24 |
|