Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $404K | Buy |
4,085
+475
| +13% | +$47K | 0.03% | 158 |
|
|
2023
Q3 | $320K | Buy |
3,610
+350
| +11% | +$31K | 0.03% | 162 |
|
|
2023
Q2 | $336K | Buy |
3,260
+2,762
| +555% | +$284K | 0.03% | 159 |
|
|
2023
Q1 | $53K | Sell |
498
-9
| -2% | -$957 | ﹤0.01% | 327 |
|
|
2022
Q4 | $50K | Buy |
+507
| New | +$50K | ﹤0.01% | 328 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | -$2K | – | 1030 |
|
|
2022
Q1 | $2K | Sell |
17
-22
| -56% | -$2.59K | ﹤0.01% | 778 |
|
|
2021
Q4 | $6K | Sell |
39
-13
| -25% | -$2K | ﹤0.01% | 633 |
|
|
2021
Q3 | $8K | Buy |
52
+31
| +148% | +$4.77K | ﹤0.01% | 555 |
|
|
2021
Q2 | $3K | Sell |
21
-26
| -55% | -$3.71K | ﹤0.01% | 631 |
|
|
2021
Q1 | $6K | Sell |
47
-101
| -68% | -$12.9K | ﹤0.01% | 509 |
|
|
2020
Q4 | $23K | Buy |
148
+54
| +57% | +$8.39K | ﹤0.01% | 332 |
|
|
2020
Q3 | $15K | Buy |
94
+93
| +9,300% | +$14.8K | ﹤0.01% | 348 |
|
|
2020
Q2 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 744 |
|
|
2020
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-110
| Closed | -$12K | – | 722 |
|
|
2018
Q3 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 356 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$2K | – | 727 |
|
|
2017
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 521 |
|