BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $522K | Buy |
3,854
+827
| +27% | +$112K | 0.02% | 393 |
|
|
2020
Q4 | $478K | Buy |
3,027
+119
| +4% | +$18.8K | 0.02% | 395 |
|
|
2020
Q3 | $477K | Hold |
2,908
| – | – | 0.03% | 367 |
|
|
2020
Q2 | $477K | Sell |
2,908
-392
| -12% | -$64.3K | 0.03% | 369 |
|
|
2020
Q1 | $544K | Sell |
3,300
-987
| -23% | -$163K | 0.04% | 308 |
|
|
2019
Q4 | $581K | Buy |
4,287
+2
| +0% | +$271 | 0.03% | 345 |
|
|
2019
Q3 | $613K | Sell |
4,285
-151
| -3% | -$21.6K | 0.04% | 280 |
|
|
2019
Q2 | $589K | Sell |
4,436
-582
| -12% | -$77.3K | 0.04% | 341 |
|
|
2019
Q1 | $634K | Buy |
5,018
+63
| +1% | +$7.96K | 0.04% | 328 |
|
|
2018
Q4 | $602K | Sell |
4,955
-1,068
| -18% | -$130K | 0.04% | 311 |
|
|
2018
Q3 | $706K | Buy |
+6,023
| New | +$706K | 0.04% | 327 |
|