Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $233K | Buy |
+1,763
| New | +$233K | 0.04% | 358 |
|
|
2022
Q3 | – | Sell |
-1,747
| Closed | -$201K | – | 394 |
|
|
2022
Q2 | $201K | Sell |
1,747
-16
| -0.9% | -$1.84K | 0.04% | 360 |
|
|
2022
Q1 | $233K | Buy |
1,763
+163
| +10% | +$21.5K | 0.04% | 358 |
|
|
2021
Q4 | $237K | Buy |
1,600
+195
| +14% | +$28.9K | 0.04% | 351 |
|
|
2021
Q3 | $202K | Buy |
+1,405
| New | +$202K | 0.04% | 362 |
|
|
2020
Q2 | – | Sell |
-1,509
| Closed | -$249K | – | 315 |
|
|
2020
Q1 | $249K | Hold |
1,509
| – | – | 0.09% | 228 |
|
|
2019
Q4 | $204K | Buy |
+1,509
| New | +$204K | 0.05% | 288 |
|
|
2019
Q1 | – | Sell |
-5,783
| Closed | -$703K | – | 287 |
|
|
2018
Q4 | $703K | Sell |
5,783
-697
| -11% | -$84.7K | 0.25% | 114 |
|
|
2018
Q3 | $760K | Sell |
6,480
-698
| -10% | -$81.9K | 0.24% | 120 |
|
|
2018
Q2 | $874K | Buy |
+7,178
| New | +$874K | 0.29% | 106 |
|