American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $889K | Buy |
8,677
+4,081
| +89% | +$418K | 0.04% | 466 |
|
|
2022
Q2 | $528K | Buy |
4,596
+1,269
| +38% | +$146K | 0.02% | 637 |
|
|
2022
Q1 | $439K | Sell |
3,327
-23,600
| -88% | -$3.12M | 0.02% | 791 |
|
|
2021
Q4 | $3.99M | Buy |
26,927
+15,770
| +141% | +$2.34M | 0.13% | 148 |
|
|
2021
Q3 | $1.61M | Buy |
11,157
+2,698
| +32% | +$389K | 0.06% | 311 |
|
|
2021
Q2 | $1.22M | Buy |
8,459
+4,664
| +123% | +$673K | 0.05% | 383 |
|
|
2021
Q1 | $514K | Sell |
3,795
-2,099
| -36% | -$284K | 0.02% | 635 |
|
|
2020
Q4 | $930K | Buy |
5,894
+313
| +6% | +$49.4K | 0.05% | 365 |
|
|
2020
Q3 | $911K | Buy |
5,581
+760
| +16% | +$124K | 0.05% | 314 |
|
|
2020
Q2 | $790K | Sell |
4,821
-2,380
| -33% | -$390K | 0.05% | 330 |
|
|
2020
Q1 | $1.19M | Sell |
7,201
-5,996
| -45% | -$989K | 0.1% | 191 |
|
|
2019
Q4 | $1.79M | Buy |
13,197
+1,209
| +10% | +$164K | 0.13% | 159 |
|
|
2019
Q3 | $1.72M | Sell |
11,988
-15,235
| -56% | -$2.18M | 0.14% | 153 |
|
|
2019
Q2 | $3.62M | Buy |
27,223
+14,734
| +118% | +$1.96M | 0.3% | 75 |
|
|
2019
Q1 | $1.58M | Buy |
12,489
+3,737
| +43% | +$473K | 0.15% | 146 |
|
|
2018
Q4 | $1.06M | Buy |
8,752
+8,078
| +1,199% | +$982K | 0.13% | 157 |
|
|
2018
Q3 | $79K | Sell |
674
-308
| -31% | -$36.1K | 0.01% | 933 |
|
|
2018
Q2 | $120K | Buy |
982
+218
| +29% | +$26.5K | 0.02% | 745 |
|
|
2018
Q1 | $93.1K | Buy |
764
+23
| +3% | +$2.8K | 0.01% | 781 |
|
|
2017
Q4 | $94K | Buy |
+741
| New | +$94K | 0.01% | 753 |
|