Brookfield Corp’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
Q3 | – | Sell |
-43,389
| Closed | -$4.47M | – | 488 |
|
|
2023
Q2 | $4.47M | Sell |
43,389
-40,130
| -48% | -$4.13M | 0.02% | 281 |
|
|
2023
Q1 | $8.88M | Buy |
83,519
+37,226
| +80% | +$3.96M | 0.03% | 187 |
|
|
2022
Q4 | $4.61M | Sell |
46,293
-44,249
| -49% | -$4.41M | 0.02% | 271 |
|
|
2022
Q3 | $9.28M | Buy |
90,542
+37,768
| +72% | +$3.87M | 0.03% | 173 |
|
|
2022
Q2 | $6.06M | Buy |
+52,774
| New | +$6.06M | 0.03% | 208 |
|
|
2021
Q4 | – | Sell |
-17,132
| Closed | -$2.47M | – | 713 |
|
|
2021
Q3 | $2.47M | Buy |
+17,132
| New | +$2.47M | 0.01% | 304 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 209 |
|