Arrow Financial’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 |
-1,128
| Closed | -$111K | – | 310 |
|
2024
Q3 | $111K | Hold |
1,128
| – | – | 0.01% | 189 |
|
2024
Q2 | $104K | Hold |
1,128
| – | – | 0.01% | 185 |
|
2024
Q1 | $107K | Sell |
1,128
-350
| -24% | -$33.1K | 0.01% | 180 |
|
2023
Q4 | $146K | Buy |
1,478
+1,150
| +351% | +$114K | 0.02% | 173 |
|
2023
Q3 | $29.1K | Hold |
328
| – | – | ﹤0.01% | 233 |
|
2023
Q2 | $33.8K | Buy |
328
+240
| +273% | +$24.7K | ﹤0.01% | 225 |
|
2023
Q1 | $9.36K | Hold |
88
| – | – | ﹤0.01% | 282 |
|
2022
Q4 | $9K | Hold |
88
| – | – | ﹤0.01% | 287 |
|
2022
Q3 | $9K | Buy |
88
+71
| +418% | +$7.26K | ﹤0.01% | 290 |
|
2022
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 342 |
|