Cambridge 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
Q1 | – | Sell |
-6,456
| Closed | -$643K | – | 187 |
|
|
2022
Q4 | $643K | Sell |
6,456
-479
| -7% | -$47.7K | 0.17% | 98 |
|
|
2022
Q3 | $710K | Sell |
6,935
-511
| -7% | -$52.3K | 0.2% | 81 |
|
|
2022
Q2 | $855K | Buy |
7,446
+958
| +15% | +$110K | 0.23% | 69 |
|
|
2022
Q1 | $857K | Buy |
6,488
+318
| +5% | +$42K | 0.2% | 83 |
|
|
2021
Q4 | $914K | Sell |
6,170
-666
| -10% | -$98.7K | 0.21% | 80 |
|
|
2021
Q3 | $987K | Buy |
+6,836
| New | +$987K | 0.24% | 72 |
|
|
2016
Q4 | – | Sell |
-4,050
| Closed | -$557K | – | 136 |
|
|
2016
Q3 | $557K | Hold |
4,050
| – | – | 0.25% | 75 |
|
|
2016
Q2 | $563K | Sell |
4,050
-425
| -9% | -$59.1K | 0.26% | 73 |
|
|
2016
Q1 | $584K | Hold |
4,475
| – | – | 0.27% | 71 |
|
|
2015
Q4 | $540K | Hold |
4,475
| – | – | 0.31% | 75 |
|
|
2015
Q3 | $553K | Sell |
4,475
-400
| -8% | -$49.4K | 0.33% | 66 |
|
|
2015
Q2 | $573K | Buy |
+4,875
| New | +$573K | 0.32% | 68 |
|