Caerus Investment Advisors’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
Q2 | – | Sell |
-4,100
| Closed | -$436K | – | 48 |
|
|
2023
Q1 | $436K | Hold |
4,100
| – | – | 0.5% | 31 |
|
|
2022
Q4 | $408K | Hold |
4,100
| – | – | 0.62% | 23 |
|
|
2022
Q3 | $420K | Hold |
4,100
| – | – | 0.53% | 28 |
|
|
2022
Q2 | $471K | Hold |
4,100
| – | – | 0.57% | 28 |
|
|
2022
Q1 | $470K | Buy |
4,100
+200
| +5% | +$22.9K | 0.57% | 28 |
|
|
2021
Q4 | $578K | Buy |
+3,900
| New | +$578K | 0.63% | 22 |
|