Ategra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,401
| Closed | -$4.16M | – | 22 |
|
|
2024
Q3 | $4.16M | Buy |
42,401
+10,595
| +33% | +$1.04M | 2.95% | 14 |
|
|
2024
Q2 | $2.92M | Sell |
31,806
-54,672
| -63% | -$5.02M | 2.45% | 15 |
|
|
2024
Q1 | $8.18M | Buy |
86,478
+21,240
| +33% | +$2.01M | 3.69% | 10 |
|
|
2023
Q4 | $6.45M | Buy |
65,238
+11,234
| +21% | +$1.11M | 2.83% | 11 |
|
|
2023
Q3 | $4.79M | Buy |
54,004
+19,366
| +56% | +$1.72M | 2.6% | 12 |
|
|
2023
Q2 | $3.57M | Buy |
34,638
+11,410
| +49% | +$1.17M | 1.92% | 15 |
|
|
2023
Q1 | $2.47M | Buy |
23,228
+14,778
| +175% | +$1.57M | 1.36% | 24 |
|
|
2022
Q4 | $841K | Buy |
+8,450
| New | +$841K | 0.43% | 47 |
|