Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60
| Closed | -$8K | – | 447 |
|
|
2019
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 390 |
|
|
2019
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $7K | Sell |
60
-22
| -27% | -$2.57K | ﹤0.01% | 394 |
|
|
2018
Q3 | $10K | Hold |
82
| – | – | ﹤0.01% | 418 |
|
|
2018
Q2 | $10K | Hold |
82
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $10K | Hold |
82
| – | – | ﹤0.01% | 326 |
|
|
2017
Q4 | $10K | Hold |
82
| – | – | ﹤0.01% | 331 |
|
|
2017
Q3 | $10K | Hold |
82
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $10K | Buy |
+82
| New | +$10K | ﹤0.01% | 329 |
|