Bedell Frazier Investment Counselling’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 | – | Sell |
-8,252
| Closed | -$732K | – | 96 |
|
|
2023
Q3 | $732K | Sell |
8,252
-9,052
| -52% | -$803K | 0.22% | 60 |
|
|
2023
Q2 | $1.78M | Sell |
17,304
-1,363
| -7% | -$140K | 0.52% | 42 |
|
|
2023
Q1 | $1.99M | Sell |
18,667
-2,204
| -11% | -$234K | 0.58% | 39 |
|
|
2022
Q4 | $2.08M | Sell |
20,871
-28,652
| -58% | -$2.85M | 0.54% | 41 |
|
|
2022
Q3 | $5.07M | Sell |
49,523
-6,673
| -12% | -$684K | 1.43% | 23 |
|
|
2022
Q2 | $6.46M | Buy |
56,196
+6,780
| +14% | +$779K | 1.98% | 21 |
|
|
2022
Q1 | $6.53M | Buy |
+49,416
| New | +$6.53M | 1.65% | 27 |
|
|
2020
Q4 | – | Sell |
-11,766
| Closed | -$1.92M | – | 80 |
|
|
2020
Q3 | $1.92M | Sell |
11,766
-950
| -7% | -$155K | 0.69% | 40 |
|
|
2020
Q2 | $2.09M | Sell |
12,716
-1,235
| -9% | -$202K | 0.84% | 34 |
|
|
2020
Q1 | $2.3M | Sell |
13,951
-339
| -2% | -$55.9K | 1.08% | 29 |
|
|
2019
Q4 | $2.05M | Hold |
14,290
| – | – | 0.82% | 33 |
|
|
2019
Q3 | $2.05M | Buy |
+14,290
| New | +$2.05M | 0.8% | 34 |
|