Barber Financial Group’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
Q1 | – | Sell |
-2,850
| Closed | -$422K | – | 168 |
|
|
2021
Q4 | $422K | Buy |
+2,850
| New | +$422K | 0.05% | 100 |
|
|
2021
Q2 | – | Sell |
-1,805
| Closed | -$244K | – | 165 |
|
|
2021
Q1 | $244K | Sell |
1,805
-51,547
| -97% | -$6.97M | 0.04% | 124 |
|
|
2020
Q4 | $8.42M | Sell |
53,352
-29,298
| -35% | -$4.62M | 1.54% | 19 |
|
|
2020
Q3 | $13.5M | Buy |
82,650
+34,366
| +71% | +$5.61M | 2.95% | 11 |
|
|
2020
Q2 | $7.92M | Buy |
48,284
+25,909
| +116% | +$4.25M | 1.9% | 15 |
|
|
2020
Q1 | $3.69M | Buy |
+22,375
| New | +$3.69M | 1.17% | 26 |
|
|
2019
Q3 | – | Sell |
-20,319
| Closed | -$2.7M | – | 153 |
|
|
2019
Q2 | $2.7M | Sell |
20,319
-24,572
| -55% | -$3.26M | 0.63% | 36 |
|
|
2019
Q1 | $5.68M | Buy |
+44,891
| New | +$5.68M | 1.12% | 21 |
|