Alesco 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
Q3 | – | Sell |
-7,755
| Closed | -$712K | – | 194 |
|
|
2024
Q2 | $712K | Sell |
7,755
-7,720
| -50% | -$709K | 0.02% | 107 |
|
|
2024
Q1 | $1.46M | Hold |
15,475
| – | – | 0.05% | 72 |
|
|
2023
Q4 | $1.53M | Sell |
15,475
-1,950
| -11% | -$193K | 0.05% | 66 |
|
|
2023
Q3 | $1.55M | Sell |
17,425
-4,235
| -20% | -$376K | 0.06% | 65 |
|
|
2023
Q2 | $2.23M | Sell |
21,660
-1,700
| -7% | -$175K | 0.08% | 56 |
|
|
2023
Q1 | $2.48M | Buy |
23,360
+14,760
| +172% | +$1.57M | 0.09% | 53 |
|
|
2022
Q4 | $856K | Buy |
+8,600
| New | +$856K | 0.03% | 92 |
|