Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,557
| Closed | -$447K | – | 693 |
|
|
2024
Q3 | $447K | Buy |
4,557
+330
| +8% | +$32.4K | 0.01% | 426 |
|
|
2024
Q2 | $388K | Buy |
4,227
+632
| +18% | +$58K | 0.01% | 445 |
|
|
2024
Q1 | $340K | Sell |
3,595
-897
| -20% | -$84.9K | 0.01% | 459 |
|
|
2023
Q4 | $444K | Buy |
4,492
+1,622
| +57% | +$160K | 0.01% | 400 |
|
|
2023
Q3 | $255K | Buy |
+2,870
| New | +$255K | 0.01% | 495 |
|
|
2022
Q2 | – | Sell |
-1,702
| Closed | -$225K | – | 598 |
|
|
2022
Q1 | $225K | Buy |
1,702
+48
| +3% | +$6.35K | 0.01% | 531 |
|
|
2021
Q4 | $245K | Sell |
1,654
-78
| -5% | -$11.6K | 0.01% | 508 |
|
|
2021
Q3 | $250K | Buy |
1,732
+5
| +0.3% | +$722 | 0.01% | 492 |
|
|
2021
Q2 | $249K | Buy |
1,727
+42
| +2% | +$6.06K | 0.01% | 501 |
|
|
2021
Q1 | $228K | Sell |
1,685
-867
| -34% | -$117K | 0.01% | 487 |
|
|
2020
Q4 | $402K | Buy |
+2,552
| New | +$402K | 0.02% | 364 |
|