Burleson & Co’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 | $4.02M | Buy |
40,403
+5,851
| +17% | +$583K | 1% | 28 |
|
|
2022
Q3 | $3.54M | Sell |
34,552
-2,090
| -6% | -$214K | 0.76% | 34 |
|
|
2022
Q2 | $4.21M | Buy |
36,642
+9,910
| +37% | +$1.14M | 0.91% | 32 |
|
|
2022
Q1 | $3.53M | Buy |
26,732
+25,732
| +2,573% | +$3.4M | 0.57% | 47 |
|
|
2021
Q4 | $148K | Hold |
1,000
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $144K | Sell |
1,000
-2,500
| -71% | -$360K | 0.02% | 143 |
|
|
2021
Q2 | $505K | Sell |
3,500
-8,353
| -70% | -$1.21M | 0.07% | 98 |
|
|
2021
Q1 | $1.61M | Buy |
11,853
+9,353
| +374% | +$1.27M | 0.26% | 58 |
|
|
2020
Q4 | $394K | Hold |
2,500
| – | – | 0.07% | 108 |
|
|
2020
Q3 | $399K | Hold |
2,500
| – | – | 0.08% | 103 |
|
|
2020
Q2 | $425K | Hold |
2,500
| – | – | 0.09% | 100 |
|
|
2020
Q1 | $410K | Buy |
+2,500
| New | +$410K | 0.11% | 100 |
|