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Cabana LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,230
| Closed | -$2.34M | – | 27 |
|
|
2021
Q2 | $2.34M | Buy |
+16,230
| New | +$2.34M | 9.18% | 2 |
|
|
2020
Q2 | $187K | Sell |
1,139
-878,936
| -100% | -$144M | 0.02% | 31 |
|
|
2020
Q1 | $148M | Buy |
880,075
+328,348
| +60% | +$55.4M | 15.71% | 3 |
|
|
2019
Q4 | $74.7M | Buy |
551,727
+204,296
| +59% | +$27.7M | 8.77% | 5 |
|
|
2019
Q3 | $49.7M | Buy |
347,431
+75,570
| +28% | +$10.8M | 6.63% | 8 |
|
|
2019
Q2 | $38.1M | Buy |
271,861
+25,601
| +10% | +$3.58M | 5.85% | 7 |
|
|
2019
Q1 | $31.1M | Buy |
246,260
+237,701
| +2,777% | +$30.1M | 5.82% | 10 |
|
|
2018
Q4 | $1.04M | Sell |
8,559
-35,421
| -81% | -$4.3M | 0.22% | 20 |
|
|
2018
Q3 | $5.16M | Buy |
43,980
+6,185
| +16% | +$725K | 1.19% | 15 |
|
|
2018
Q2 | $4.6M | Buy |
+37,795
| New | +$4.6M | 1.2% | 14 |
|
|
2018
Q1 | – | Sell |
-88,495
| Closed | -$12.2M | – | 41 |
|
|
2017
Q4 | $12.2M | Buy |
+88,495
| New | +$12.2M | 4.17% | 15 |
|