Anson Funds Management’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 | – | Hold |
0
| – | – | – | 188 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 190 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 182 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 193 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 182 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 158 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 185 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 212 |
|
2022
Q4 | – | Sell |
-62,500
| Closed | -$6.4M | – | 240 |
|
2022
Q3 | $6.4M | Buy |
62,500
+30,000
| +92% | +$3.07M | 0.76% | 28 |
|
2022
Q2 | $3.73M | Buy |
+32,500
| New | +$3.73M | 0.35% | 63 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 415 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 312 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 294 |
|