BDO Wealth Advisors’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 |
-3,420
| Closed | -$340K | – | 1091 |
|
|
2022
Q4 | $340K | Buy |
3,420
+1,885
| +123% | +$188K | 0.04% | 205 |
|
|
2022
Q3 | $157K | Buy |
+1,535
| New | +$157K | 0.02% | 273 |
|
|
2022
Q1 | – | Sell |
-12,280
| Closed | -$1.82M | – | 1138 |
|
|
2021
Q4 | $1.82M | Buy |
12,280
+10,235
| +500% | +$1.52M | 0.19% | 92 |
|
|
2021
Q3 | $295K | Sell |
2,045
-544
| -21% | -$78.5K | 0.03% | 236 |
|
|
2021
Q2 | $374K | Buy |
+2,589
| New | +$374K | 0.04% | 219 |
|
|
2020
Q4 | – | Sell |
-2,660
| Closed | -$434K | – | 996 |
|
|
2020
Q3 | $434K | Sell |
2,660
-1,170
| -31% | -$191K | 0.07% | 142 |
|
|
2020
Q2 | $628K | Sell |
3,830
-6,940
| -64% | -$1.14M | 0.11% | 119 |
|
|
2020
Q1 | $1.78M | Buy |
10,770
+10,760
| +107,600% | +$1.78M | 0.36% | 55 |
|
|
2019
Q4 | $1K | Sell |
10
-7,105
| -100% | -$711K | ﹤0.01% | 574 |
|
|
2019
Q3 | $1.02M | Buy |
7,115
+465
| +7% | +$66.5K | 0.26% | 76 |
|
|
2019
Q2 | $883K | Buy |
6,650
+1,225
| +23% | +$163K | 0.24% | 83 |
|
|
2019
Q1 | $686K | Sell |
5,425
-5,500
| -50% | -$695K | 0.2% | 92 |
|
|
2018
Q4 | $1.33M | Buy |
+10,925
| New | +$1.33M | 0.46% | 47 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$243K | – | 659 |
|
|
2018
Q2 | $243K | Buy |
2,000
+1,050
| +111% | +$128K | 0.08% | 140 |
|
|
2018
Q1 | $116K | Buy |
950
+300
| +46% | +$36.6K | 0.04% | 171 |
|
|
2017
Q4 | $82K | Buy |
650
+575
| +767% | +$72.5K | 0.04% | 167 |
|
|
2017
Q3 | $9K | Sell |
75
-400
| -84% | -$48K | ﹤0.01% | 315 |
|
|
2017
Q2 | $59K | Buy |
+475
| New | +$59K | 0.03% | 220 |
|