Canal 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
Q1 | – | Sell |
-2,700
| Closed | -$269K | – | 168 |
|
|
2022
Q4 | $269K | Buy |
+2,700
| New | +$269K | 0.07% | 135 |
|
|
2022
Q3 | – | Sell |
-7,574
| Closed | -$870K | – | 142 |
|
|
2022
Q2 | $870K | Buy |
7,574
+137
| +2% | +$15.7K | 0.26% | 72 |
|
|
2022
Q1 | $982K | Buy |
7,437
+1,734
| +30% | +$229K | 0.26% | 71 |
|
|
2021
Q4 | $845K | Buy |
5,703
+746
| +15% | +$111K | 0.2% | 77 |
|
|
2021
Q3 | $715K | Buy |
4,957
+1,050
| +27% | +$151K | 0.2% | 79 |
|
|
2021
Q2 | $564K | Buy |
+3,907
| New | +$564K | 0.16% | 91 |
|
|
2020
Q3 | – | Sell |
-6,285
| Closed | -$1.03M | – | 121 |
|
|
2020
Q2 | $1.03M | Sell |
6,285
-9,490
| -60% | -$1.56M | 0.5% | 56 |
|
|
2020
Q1 | $2.6M | Buy |
+15,775
| New | +$2.6M | 1.47% | 24 |
|