American Trust’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 |
-4,585
| Closed | -$421K | – | 284 |
|
|
2024
Q2 | $421K | Buy |
4,585
+53
| +1% | +$4.86K | 0.03% | 139 |
|
|
2024
Q1 | $429K | Buy |
+4,532
| New | +$429K | 0.04% | 153 |
|
|
2022
Q4 | – | Sell |
-3,887
| Closed | -$398K | – | 479 |
|
|
2022
Q3 | $398K | Buy |
3,887
+37
| +1% | +$3.79K | 0.03% | 243 |
|
|
2022
Q2 | $394K | Sell |
3,850
-312
| -7% | -$31.9K | 0.03% | 260 |
|
|
2022
Q1 | $550K | Buy |
+4,162
| New | +$550K | 0.04% | 218 |
|