Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $212K | Sell |
2,431
-583
| -19% | -$50.9K | 0.05% | 294 |
|
|
2024
Q3 | $296K | Sell |
3,014
-4,654
| -61% | -$457K | 0.05% | 323 |
|
|
2024
Q2 | $726K | Hold |
7,668
| – | – | 0.12% | 177 |
|
|
2024
Q1 | $726K | Buy |
7,668
+722
| +10% | +$68.3K | 0.12% | 177 |
|
|
2023
Q4 | $687K | Buy |
6,946
+2,883
| +71% | +$285K | 0.12% | 185 |
|
|
2023
Q3 | $360K | Sell |
4,063
-4,235
| -51% | -$376K | 0.07% | 275 |
|
|
2023
Q2 | $854K | Buy |
8,298
+1,395
| +20% | +$144K | 0.16% | 141 |
|
|
2023
Q1 | $726K | Buy |
+6,903
| New | +$726K | 0.23% | 116 |
|
|
2022
Q3 | – | Sell |
-251
| Closed | -$29K | – | 349 |
|
|
2022
Q2 | $29K | Buy |
251
+71
| +39% | +$8.2K | 0.02% | 253 |
|
|
2022
Q1 | $24K | Hold |
180
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $27K | Sell |
180
-42
| -19% | -$6.3K | 0.02% | 265 |
|
|
2021
Q3 | $32K | Hold |
222
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $32K | Hold |
222
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $30K | Buy |
222
+33
| +17% | +$4.46K | 0.01% | 344 |
|
|
2020
Q4 | $30K | Sell |
189
-69
| -27% | -$11K | 0.01% | 314 |
|
|
2020
Q3 | $42K | Buy |
258
+51
| +25% | +$8.3K | 0.02% | 258 |
|
|
2020
Q2 | $34K | Sell |
207
-23
| -10% | -$3.78K | 0.02% | 268 |
|
|
2020
Q1 | $38K | Sell |
230
-730
| -76% | -$121K | 0.03% | 250 |
|
|
2019
Q4 | $130K | Buy |
+960
| New | +$130K | 0.06% | 255 |
|
|
2015
Q2 | – | Sell |
-1,895
| Closed | -$248K | – | 265 |
|
|
2015
Q1 | $248K | Buy |
+1,895
| New | +$248K | 0.15% | 178 |
|