Banque Pictet & Cie’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
Q1 | – | Sell |
-2,314
| Closed | -$230K | – | 617 |
|
|
2022
Q4 | $230K | Buy |
+2,314
| New | +$230K | ﹤0.01% | 578 |
|
|
2021
Q3 | – | Sell |
-190,658
| Closed | -$27.5M | – | 359 |
|
|
2021
Q2 | $27.5M | Buy |
+190,658
| New | +$27.5M | 0.31% | 47 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$238K | – | 357 |
|
|
2016
Q4 | $238K | Hold |
2,000
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $275K | Buy |
+2,000
| New | +$275K | 0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-24,200
| Closed | -$2.99M | – | 347 |
|
|
2015
Q3 | $2.99M | Hold |
24,200
| – | – | 0.09% | 139 |
|
|
2015
Q2 | $2.84M | Sell |
24,200
-185,076
| -88% | -$21.7M | 0.23% | 85 |
|
|
2015
Q1 | $27.4M | Buy |
209,276
+17,880
| +9% | +$2.34M | 0.71% | 30 |
|
|
2014
Q4 | $24.1M | Buy |
191,396
+14,910
| +8% | +$1.88M | 0.63% | 39 |
|
|
2014
Q3 | $20.5M | Buy |
176,486
+2,331
| +1% | +$271K | 0.53% | 42 |
|
|
2014
Q2 | $19.8M | Buy |
174,155
+5,540
| +3% | +$629K | 0.49% | 43 |
|
|
2014
Q1 | $18.4M | Buy |
168,615
+134,895
| +400% | +$14.7M | 0.5% | 37 |
|
|
2013
Q4 | $3.44M | Buy |
+33,720
| New | +$3.44M | 0.1% | 146 |
|