Burns Matteson Capital Management’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
Q4 | – | Sell |
-2,478
| Closed | -$220K | – | 171 |
|
|
2023
Q3 | $220K | Sell |
2,478
-87,215
| -97% | -$7.74M | 0.14% | 128 |
|
|
2023
Q2 | $9.23M | Sell |
89,693
-89
| -0.1% | -$9.16K | 5.68% | 2 |
|
|
2023
Q1 | $9.55M | Buy |
89,782
+36,941
| +70% | +$3.93M | 6.07% | 3 |
|
|
2022
Q4 | $5.26M | Buy |
52,841
+11,163
| +27% | +$1.11M | 3.49% | 4 |
|
|
2022
Q3 | $4.27M | Buy |
+41,678
| New | +$4.27M | 3.14% | 7 |
|
|
2022
Q1 | – | Sell |
-42,453
| Closed | -$6.29M | – | 152 |
|
|
2021
Q4 | $6.29M | Buy |
42,453
+7,177
| +20% | +$1.06M | 4.27% | 5 |
|
|
2021
Q3 | $5.09M | Buy |
35,276
+9,590
| +37% | +$1.38M | 3.85% | 7 |
|
|
2021
Q2 | $3.71M | Buy |
+25,686
| New | +$3.71M | 2.93% | 7 |
|