Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18
| Closed | -$1.85K | – | 598 |
|
|
2023
Q2 | $1.85K | Sell |
18
-246
| -93% | -$25.3K | ﹤0.01% | 558 |
|
|
2023
Q1 | $28.1K | Sell |
264
-64
| -20% | -$6.81K | ﹤0.01% | 567 |
|
|
2022
Q4 | $32.7K | Sell |
328
-3
| -0.9% | -$299 | ﹤0.01% | 599 |
|
|
2022
Q3 | $34K | Hold |
331
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $38K | Buy |
331
+328
| +10,933% | +$37.7K | ﹤0.01% | 592 |
|
|
2022
Q1 | $0 | Sell |
3
-95
| -97% | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $15K | Sell |
98
-36
| -27% | -$5.51K | ﹤0.01% | 400 |
|
|
2021
Q3 | $19K | Buy |
134
+131
| +4,367% | +$18.6K | ﹤0.01% | 279 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 247 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 211 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 184 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 781 |
|