Asset Dedication LLC’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 |
-56
| Closed | -$5.49K | – | 1171 |
|
|
2024
Q3 | $5.49K | Buy |
+56
| New | +$5.49K | ﹤0.01% | 889 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | – | – | 1223 |
|
|
2024
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1043 |
|
|
2016
Q1 | – | Sell |
-2,915
| Closed | -$351K | – | 626 |
|
|
2015
Q4 | $351K | Buy |
+2,915
| New | +$351K | 0.23% | 103 |
|