Capstone 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
Q1 | – | Sell |
-241,499
| Closed | -$23.9M | – | 1515 |
|
|
2023
Q4 | $23.9M | Buy |
241,499
+233,012
| +2,746% | +$23M | 0.07% | 44 |
|
|
2023
Q3 | $753K | Sell |
8,487
-21,513
| -72% | -$1.91M | ﹤0.01% | 456 |
|
|
2023
Q2 | $3.09M | Buy |
+30,000
| New | +$3.09M | 0.02% | 188 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2021
Q1 | – | Sell |
-26,600
| Closed | -$4.2M | – | 956 |
|
|
2020
Q4 | $4.2M | Buy |
+26,600
| New | +$4.2M | 0.01% | 123 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2018
Q3 | – | Sell |
-71,521
| Closed | -$8.71M | – | 563 |
|
|
2018
Q2 | $8.71M | Buy |
71,521
+60,168
| +530% | +$7.32M | 0.13% | 61 |
|
|
2018
Q1 | $1.38M | Sell |
11,353
-133,647
| -92% | -$16.3M | 0.03% | 130 |
|
|
2017
Q4 | $18.4M | Sell |
145,000
-54,328
| -27% | -$6.89M | 0.52% | 32 |
|
|
2017
Q3 | $24.9M | Sell |
199,328
-15,230
| -7% | -$1.9M | 0.87% | 13 |
|
|
2017
Q2 | $26.8M | Buy |
214,558
+124,930
| +139% | +$15.6M | 0.73% | 14 |
|
|
2017
Q1 | $10.8M | Buy |
89,628
+51,341
| +134% | +$6.2M | 0.27% | 35 |
|
|
2016
Q4 | $4.56M | Buy |
+38,287
| New | +$4.56M | 0.14% | 90 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2014
Q1 | – | Sell |
-111,652
| Closed | -$11.4M | – | 266 |
|
|
2013
Q4 | $11.4M | Buy |
+111,652
| New | +$11.4M | 0.12% | 20 |
|