Baker Tilly Wealth 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
Q1 | – | Sell |
-2,832
| Closed | -$280K | – | 470 |
|
|
2023
Q4 | $280K | Buy |
+2,832
| New | +$280K | 0.05% | 395 |
|
|
2023
Q3 | – | Sell |
-12,863
| Closed | -$1.32M | – | 544 |
|
|
2023
Q2 | $1.32M | Buy |
12,863
+9,219
| +253% | +$949K | 0.14% | 161 |
|
|
2023
Q1 | $388K | Sell |
3,644
-544
| -13% | -$57.9K | 0.04% | 397 |
|
|
2022
Q4 | $417K | Buy |
4,188
+1,748
| +72% | +$174K | 0.05% | 366 |
|
|
2022
Q3 | $250K | Buy |
+2,440
| New | +$250K | 0.03% | 436 |
|
|
2022
Q1 | – | Sell |
-2,345
| Closed | -$348K | – | 561 |
|
|
2021
Q4 | $348K | Buy |
2,345
+640
| +38% | +$95K | 0.04% | 408 |
|
|
2021
Q3 | $246K | Buy |
1,705
+169
| +11% | +$24.4K | 0.03% | 446 |
|
|
2021
Q2 | $222K | Buy |
+1,536
| New | +$222K | 0.04% | 465 |
|