BAM
BTS Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,819
| Closed | -$259K | – | 39 |
|
|
2024
Q2 | $259K | Sell |
2,819
-1,829
| -39% | -$168K | 0.24% | 20 |
|
|
2024
Q1 | $440K | Buy |
4,648
+792
| +21% | +$74.9K | 0.36% | 13 |
|
|
2023
Q4 | $381K | Buy |
+3,856
| New | +$381K | 0.29% | 13 |
|
|
2020
Q3 | – | Sell |
-1,535,150
| Closed | -$252M | – | 20 |
|
|
2020
Q2 | $252M | Buy |
+1,535,150
| New | +$252M | 67.51% | 1 |
|
|
2020
Q1 | – | Sell |
-141,260
| Closed | -$19.3M | – | 21 |
|
|
2019
Q4 | $19.3M | Buy |
+141,260
| New | +$19.3M | 3.1% | 5 |
|
|
2019
Q3 | – | Sell |
-28,586
| Closed | -$3.78M | – | 20 |
|
|
2019
Q2 | $3.78M | Buy |
+28,586
| New | +$3.78M | 4.11% | 3 |
|
|
2013
Q4 | – | Sell |
-140
| Closed | -$15K | – | 6 |
|
|
2013
Q3 | $15K | Buy |
+140
| New | +$15K | 0.08% | 4 |
|