Bach Option’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.36M | Buy |
10,023
+6,463
| +182% | +$876K | 0.57% | 3 |
|
|
2019
Q3 | $509K | Buy |
+3,560
| New | +$509K | 0.2% | 6 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$430K | – | 64 |
|
|
2019
Q1 | $430K | Sell |
3,400
-564
| -14% | -$71.3K | 0.18% | 10 |
|
|
2018
Q4 | $482K | Sell |
3,964
-3,303
| -45% | -$402K | 0.13% | 24 |
|
|
2018
Q3 | $852K | Buy |
+7,267
| New | +$852K | 0.27% | 7 |
|
|
2018
Q2 | – | Sell |
-3,825
| Closed | -$466K | – | 56 |
|
|
2018
Q1 | $466K | Buy |
+3,825
| New | +$466K | 0.26% | 4 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q2 | – | Sell |
-9,024
| Closed | -$1.09M | – | 56 |
|
|
2017
Q1 | $1.09M | Sell |
9,024
-10,716
| -54% | -$1.29M | 0.82% | 3 |
|
|
2016
Q4 | $2.35M | Buy |
19,740
+17,161
| +665% | +$2.04M | 1.07% | 1 |
|
|
2016
Q3 | $355K | Buy |
+2,579
| New | +$355K | 0.17% | 6 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 37 |
|