Avestar Capital’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 |
-2,547
| Closed | -$241K | – | 457 |
|
|
2024
Q1 | $241K | Hold |
2,547
| – | – | 0.03% | 355 |
|
|
2023
Q4 | $252K | Buy |
+2,547
| New | +$252K | 0.03% | 298 |
|
|
2022
Q2 | – | Sell |
-1,565
| Closed | -$207K | – | 343 |
|
|
2022
Q1 | $207K | Buy |
1,565
+30
| +2% | +$3.97K | 0.03% | 330 |
|
|
2021
Q4 | $227K | Hold |
1,535
| – | – | 0.03% | 322 |
|
|
2021
Q3 | $222K | Sell |
1,535
-80
| -5% | -$11.6K | 0.03% | 326 |
|
|
2021
Q2 | $233K | Sell |
1,615
-100
| -6% | -$14.4K | 0.03% | 309 |
|
|
2021
Q1 | $238K | Buy |
1,715
+300
| +21% | +$41.6K | 0.05% | 282 |
|
|
2020
Q4 | $223K | Hold |
1,415
| – | – | 0.06% | 247 |
|
|
2020
Q3 | $226K | Sell |
1,415
-85
| -6% | -$13.6K | 0.07% | 199 |
|
|
2020
Q2 | $246K | Hold |
1,500
| – | – | 0.11% | 153 |
|
|
2020
Q1 | $247K | Buy |
+1,500
| New | +$247K | 0.13% | 133 |
|
|
2019
Q3 | – | Sell |
-765
| Closed | -$101K | – | 768 |
|
|
2019
Q2 | $101K | Buy |
765
+500
| +189% | +$66K | 0.06% | 191 |
|
|
2019
Q1 | $33K | Hold |
265
| – | – | 0.02% | 330 |
|
|
2018
Q4 | $32K | Hold |
265
| – | – | 0.02% | 296 |
|
|
2018
Q3 | $31K | Sell |
265
-164
| -38% | -$19.2K | 0.02% | 317 |
|
|
2018
Q2 | $51K | Buy |
429
+164
| +62% | +$19.5K | 0.03% | 275 |
|
|
2018
Q1 | $32K | Hold |
265
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $33K | Buy |
+265
| New | +$33K | 0.02% | 292 |
|