Calton & Associates’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
Q3 | – | Sell |
-1,984
| Closed | -$227K | – | 251 |
|
|
2022
Q2 | $227K | Buy |
+1,984
| New | +$227K | 0.13% | 194 |
|
|
2022
Q1 | – | Sell |
-2,174
| Closed | -$322K | – | 407 |
|
|
2021
Q4 | $322K | Sell |
2,174
-17,932
| -89% | -$2.66M | 0.09% | 247 |
|
|
2021
Q3 | $2.9M | Buy |
+20,106
| New | +$2.9M | 0.64% | 37 |
|
|
2021
Q1 | – | Sell |
-1,688
| Closed | -$266K | – | 431 |
|
|
2020
Q4 | $266K | Sell |
1,688
-240
| -12% | -$37.8K | 0.05% | 288 |
|
|
2020
Q3 | $315K | Sell |
1,928
-3,509
| -65% | -$573K | 0.06% | 228 |
|
|
2020
Q2 | $891K | Buy |
5,437
+316
| +6% | +$51.8K | 0.19% | 93 |
|
|
2020
Q1 | $845K | Buy |
+5,121
| New | +$845K | 0.21% | 91 |
|
|
2019
Q4 | – | Sell |
-5,415
| Closed | -$775K | – | 391 |
|
|
2019
Q3 | $775K | Buy |
+5,415
| New | +$775K | 0.17% | 106 |
|
|
2018
Q1 | – | Sell |
-4,526
| Closed | -$559K | – | 1186 |
|
|
2017
Q4 | $559K | Buy |
+4,526
| New | +$559K | 0.14% | 139 |
|