Affiance Financial’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 |
-15,918
| Closed | -$1.57M | – | 100 |
|
|
2023
Q4 | $1.57M | Buy |
15,918
+388
| +2% | +$38.4K | 0.46% | 35 |
|
|
2023
Q3 | $1.38M | Buy |
15,530
+2,374
| +18% | +$211K | 0.7% | 33 |
|
|
2023
Q2 | $1.35M | Buy |
13,156
+1,707
| +15% | +$176K | 0.66% | 32 |
|
|
2023
Q1 | $1.22M | Buy |
11,449
+2,163
| +23% | +$230K | 0.64% | 33 |
|
|
2022
Q4 | $925K | Buy |
9,286
+5,136
| +124% | +$511K | 0.37% | 47 |
|
|
2022
Q3 | $425K | Sell |
4,150
-4,179
| -50% | -$428K | 0.24% | 51 |
|
|
2022
Q2 | $957K | Buy |
8,329
+888
| +12% | +$102K | 0.52% | 31 |
|
|
2022
Q1 | $983K | Sell |
7,441
-3,917
| -34% | -$517K | 0.48% | 35 |
|
|
2021
Q4 | $1.68M | Buy |
11,358
+468
| +4% | +$69.3K | 0.7% | 33 |
|
|
2021
Q3 | $1.57M | Hold |
10,890
| – | – | 0.68% | 31 |
|
|
2021
Q2 | $1.57M | Sell |
10,890
-446
| -4% | -$64.4K | 0.67% | 31 |
|
|
2021
Q1 | $1.54M | Buy |
11,336
+918
| +9% | +$124K | 0.68% | 33 |
|
|
2020
Q4 | $1.64M | Buy |
10,418
+326
| +3% | +$51.4K | 0.86% | 25 |
|
|
2020
Q3 | $1.65M | Buy |
10,092
+1,171
| +13% | +$191K | 0.95% | 23 |
|
|
2020
Q2 | $1.46M | Buy |
8,921
+6,458
| +262% | +$1.06M | 0.79% | 24 |
|
|
2020
Q1 | $406K | Buy |
2,463
+349
| +17% | +$57.5K | 0.28% | 52 |
|
|
2019
Q4 | $286K | Buy |
2,114
+541
| +34% | +$73.2K | 0.16% | 78 |
|
|
2019
Q3 | $225K | Hold |
1,573
| – | – | 0.14% | 87 |
|
|
2019
Q2 | $209K | Buy |
+1,573
| New | +$209K | 0.13% | 90 |
|
|
2016
Q2 | – | Sell |
-1,793
| Closed | -$234K | – | 91 |
|
|
2016
Q1 | $234K | Hold |
1,793
| – | – | 0.22% | 81 |
|
|
2015
Q4 | $216K | Hold |
1,793
| – | – | 0.22% | 82 |
|
|
2015
Q3 | $222K | Hold |
1,793
| – | – | 0.28% | 78 |
|
|
2015
Q2 | $211K | Sell |
1,793
-77
| -4% | -$9.06K | 0.27% | 86 |
|
|
2015
Q1 | $244K | Buy |
+1,870
| New | +$244K | 0.37% | 78 |
|