Capstone Investment Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $23.9M | Buy |
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|
2023
Q3 | $753K | Sell |
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|
2023
Q2 | $3.09M | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.2M | Buy |
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|
2020
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $8.71M | Buy |
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|
2018
Q1 | $1.38M | Sell |
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|
2017
Q4 | $18.4M | Sell |
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|
2017
Q3 | $24.9M | Sell |
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|
2017
Q2 | $26.8M | Buy |
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|
2017
Q1 | $10.8M | Buy |
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|
2016
Q4 | $4.56M | Buy |
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|
2016
Q3 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $11.4M | Buy |
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