Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,441
| Closed | -$455K | – | 480 |
|
|
2022
Q1 | $455K | Hold |
3,441
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $510K | Hold |
3,441
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $497K | Hold |
3,441
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $497K | Hold |
3,441
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $466K | Sell |
3,441
-1,654
| -32% | -$224K | 0.02% | 232 |
|
|
2020
Q4 | $804K | Buy |
5,095
+7
| +0.1% | +$1.11K | 0.03% | 161 |
|
|
2020
Q3 | $831K | Sell |
5,088
-586
| -10% | -$95.7K | 0.04% | 154 |
|
|
2020
Q2 | $930K | Buy |
5,674
+14
| +0.2% | +$2.3K | 0.04% | 147 |
|
|
2020
Q1 | $934K | Sell |
5,660
-609
| -10% | -$100K | 0.05% | 128 |
|
|
2019
Q4 | $849K | Hold |
6,269
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $897K | Buy |
6,269
+1,106
| +21% | +$158K | 0.04% | 159 |
|
|
2019
Q2 | $686K | Buy |
5,163
+3,380
| +190% | +$449K | 0.03% | 187 |
|
|
2019
Q1 | $225K | Buy |
1,783
+129
| +8% | +$16.3K | 0.01% | 294 |
|
|
2018
Q4 | $201K | Buy |
+1,654
| New | +$201K | 0.01% | 310 |
|
|
2017
Q4 | – | Sell |
-414
| Closed | -$52K | – | 405 |
|
|
2017
Q3 | $52K | Buy |
+414
| New | +$52K | ﹤0.01% | 397 |
|