Ascendant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.29M | Buy |
+21,500
| New | +$2.29M | 3.02% | 7 |
|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$1.74M | – | 47 |
|
|
2022
Q3 | $1.74M | Buy |
17,000
+5,500
| +48% | +$564K | 7.27% | 2 |
|
|
2022
Q2 | $1.32M | Buy |
+11,500
| New | +$1.32M | 3.9% | 8 |
|
|
2021
Q4 | $963K | Sell |
6,500
-11,500
| -64% | -$1.7M | 0.76% | 56 |
|
|
2021
Q3 | $2.6M | Buy |
+18,000
| New | +$2.6M | 1.97% | 13 |
|