Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.59M | Buy |
15,781
+8,132
| +106% | +$1.33M | 0.08% | 228 |
|
|
2020
Q1 | $1.26M | Sell |
7,649
-957
| -11% | -$158K | 0.05% | 348 |
|
|
2019
Q4 | $1.17M | Sell |
8,606
-958
| -10% | -$130K | 0.04% | 455 |
|
|
2019
Q3 | $1.37M | Sell |
9,564
-809
| -8% | -$116K | 0.05% | 400 |
|
|
2019
Q2 | $1.38M | Sell |
10,373
-1,193
| -10% | -$158K | 0.05% | 378 |
|
|
2019
Q1 | $1.46M | Sell |
11,566
-181
| -2% | -$22.9K | 0.06% | 354 |
|
|
2018
Q4 | $1.43M | Sell |
11,747
-2,327
| -17% | -$283K | 0.06% | 303 |
|
|
2018
Q3 | $1.65M | Buy |
14,074
+5,516
| +64% | +$647K | 0.06% | 352 |
|
|
2018
Q2 | $1.04M | Sell |
8,558
-852
| -9% | -$104K | 0.04% | 468 |
|
|
2018
Q1 | $1.15M | Sell |
9,410
-980
| -9% | -$119K | 0.04% | 431 |
|
|
2017
Q4 | $1.32M | Sell |
10,390
-1,394
| -12% | -$177K | 0.05% | 347 |
|
|
2017
Q3 | $1.47M | Sell |
11,784
-1,883
| -14% | -$235K | 0.06% | 302 |
|
|
2017
Q2 | $1.71M | Sell |
13,667
-2,268
| -14% | -$284K | 0.08% | 251 |
|
|
2017
Q1 | $1.92M | Sell |
15,935
-3,815
| -19% | -$461K | 0.09% | 225 |
|
|
2016
Q4 | $2.35M | Sell |
19,750
-6,838
| -26% | -$815K | 0.13% | 165 |
|
|
2016
Q3 | $3.66M | Buy |
+26,588
| New | +$3.66M | 0.35% | 40 |
|
|
2016
Q1 | – | Sell |
-512,764
| Closed | -$61.8M | – | 260 |
|
|
2015
Q4 | $61.8M | Buy |
512,764
+42,110
| +9% | +$5.08M | 5.12% | 4 |
|
|
2015
Q3 | $58.1M | Buy |
+470,654
| New | +$58.1M | 5.31% | 4 |
|
|
2015
Q1 | – | Sell |
-361,715
| Closed | -$45.5M | – | 162 |
|
|
2014
Q4 | $45.5M | Buy |
+361,715
| New | +$45.5M | 3.65% | 5 |
|