Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,100
| Closed | -$1.89M | – | 170 |
|
|
2021
Q2 | $1.89M | Buy |
13,100
+55
| +0.4% | +$7.94K | 0.02% | 169 |
|
|
2021
Q1 | $1.77M | Buy |
13,045
+32
| +0.2% | +$4.34K | 0.02% | 201 |
|
|
2020
Q4 | $2.05M | Buy |
+13,013
| New | +$2.05M | 0.02% | 190 |
|
|
2020
Q2 | – | Sell |
-178
| Closed | -$29K | – | 617 |
|
|
2020
Q1 | $29K | Buy |
+178
| New | +$29K | ﹤0.01% | 464 |
|