Astor Investment 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
Q2 | – | Sell |
-4,372
| Closed | -$414K | – | 38 |
|
|
2024
Q1 | $414K | Sell |
4,372
-6,139
| -58% | -$581K | 0.16% | 26 |
|
|
2023
Q4 | $1.04M | Sell |
10,511
-2,040
| -16% | -$202K | 0.4% | 24 |
|
|
2023
Q3 | $1.11M | Sell |
12,551
-4,861
| -28% | -$431K | 0.42% | 22 |
|
|
2023
Q2 | $1.79M | Sell |
17,412
-2,956
| -15% | -$304K | 0.61% | 18 |
|
|
2023
Q1 | $2.17M | Buy |
+20,368
| New | +$2.17M | 0.7% | 19 |
|
|
2022
Q2 | – | Sell |
-3,461
| Closed | -$457K | – | 55 |
|
|
2022
Q1 | $457K | Buy |
3,461
+719
| +26% | +$94.9K | 0.11% | 32 |
|
|
2021
Q4 | $406K | Buy |
+2,742
| New | +$406K | 0.09% | 30 |
|
|
2021
Q1 | – | Sell |
-29,784
| Closed | -$4.7M | – | 66 |
|
|
2020
Q4 | $4.7M | Buy |
29,784
+8,663
| +41% | +$1.37M | 1.03% | 22 |
|
|
2020
Q3 | $3.45M | Buy |
21,121
+10,966
| +108% | +$1.79M | 0.76% | 23 |
|
|
2020
Q2 | $1.66M | Buy |
+10,155
| New | +$1.66M | 0.33% | 24 |
|
|
2019
Q4 | $532K | Sell |
3,932
-734
| -16% | -$99.3K | 0.09% | 24 |
|
|
2019
Q3 | $667K | Sell |
4,666
-1,019
| -18% | -$146K | 0.11% | 29 |
|
|
2019
Q2 | $755K | Buy |
5,685
+5,145
| +953% | +$683K | 0.12% | 28 |
|
|
2019
Q1 | $68K | Buy |
+540
| New | +$68K | 0.01% | 41 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$235K | – | 37 |
|
|
2016
Q1 | $235K | Sell |
1,800
-400
| -18% | -$52.2K | 0.04% | 31 |
|
|
2015
Q4 | $265K | Buy |
+2,200
| New | +$265K | 0.04% | 29 |
|