Amarillo National Bank’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
Q4 | – | Sell |
-2,304
| Closed | -$226K | – | 91 |
|
|
2024
Q3 | $226K | Hold |
2,304
| – | – | 0.04% | 84 |
|
|
2024
Q2 | $211K | Sell |
2,304
-54
| -2% | -$4.96K | 0.04% | 89 |
|
|
2024
Q1 | $223K | Buy |
+2,358
| New | +$223K | 0.04% | 90 |
|
|
2023
Q3 | – | Sell |
-2,040
| Closed | -$210K | – | 99 |
|
|
2023
Q2 | $210K | Buy |
2,040
+6
| +0.3% | +$618 | 0.04% | 92 |
|
|
2023
Q1 | $216K | Hold |
2,034
| – | – | 0.04% | 94 |
|
|
2022
Q4 | $203K | Sell |
2,034
-101
| -5% | -$10.1K | 0.05% | 95 |
|
|
2022
Q3 | $219K | Hold |
2,135
| – | – | 0.05% | 92 |
|
|
2022
Q2 | $245K | Hold |
2,135
| – | – | 0.05% | 92 |
|
|
2022
Q1 | $282K | Hold |
2,135
| – | – | 0.05% | 89 |
|
|
2021
Q4 | $316K | Hold |
2,135
| – | – | 0.06% | 87 |
|
|
2021
Q3 | $308K | Buy |
2,135
+319
| +18% | +$46K | 0.06% | 81 |
|
|
2021
Q2 | $262K | Sell |
1,816
-136
| -7% | -$19.6K | 0.08% | 85 |
|
|
2021
Q1 | $264K | Hold |
1,952
| – | – | 0.07% | 85 |
|
|
2020
Q4 | $308K | Sell |
1,952
-253
| -11% | -$39.9K | 0.08% | 69 |
|
|
2020
Q3 | $360K | Buy |
2,205
+16
| +0.7% | +$2.61K | 0.14% | 66 |
|
|
2020
Q2 | $359K | Hold |
2,189
| – | – | 0.15% | 65 |
|
|
2020
Q1 | $361K | Sell |
2,189
-84
| -4% | -$13.9K | 0.15% | 63 |
|
|
2019
Q4 | $308K | Sell |
2,273
-106
| -4% | -$14.4K | 0.11% | 74 |
|
|
2019
Q3 | $340K | Sell |
2,379
-72
| -3% | -$10.3K | 0.13% | 69 |
|
|
2019
Q2 | $326K | Hold |
2,451
| – | – | 0.13% | 69 |
|
|
2019
Q1 | $310K | Hold |
2,451
| – | – | 0.12% | 70 |
|
|
2018
Q4 | $298K | Sell |
2,451
-109
| -4% | -$13.3K | 0.17% | 65 |
|
|
2018
Q3 | $300K | Sell |
2,560
-69
| -3% | -$8.09K | 0.14% | 72 |
|
|
2018
Q2 | $320K | Hold |
2,629
| – | – | 0.17% | 65 |
|
|
2018
Q1 | $320K | Buy |
2,629
+32
| +1% | +$3.9K | 0.17% | 61 |
|
|
2017
Q4 | $329K | Hold |
2,597
| – | – | 0.11% | 61 |
|
|
2017
Q3 | $324K | Hold |
2,597
| – | – | 0.11% | 60 |
|
|
2017
Q2 | $325K | Sell |
2,597
-87
| -3% | -$10.9K | 0.11% | 57 |
|
|
2017
Q1 | $324K | Hold |
2,684
| – | – | 0.12% | 61 |
|
|
2016
Q4 | $320K | Sell |
2,684
-36
| -1% | -$4.29K | 0.12% | 61 |
|
|
2016
Q3 | $374K | Buy |
+2,720
| New | +$374K | 0.16% | 61 |
|