Carroll Financial Associates’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
Q4 | $57K | Sell |
383
-18,263
| -98% | -$2.72M | ﹤0.01% | 691 |
|
|
2021
Q3 | $2.69M | Buy |
18,646
+18,595
| +36,461% | +$2.68M | 0.15% | 99 |
|
|
2021
Q2 | $7K | Sell |
51
-4
| -7% | -$549 | ﹤0.01% | 1384 |
|
|
2021
Q1 | $7K | Buy |
55
+4
| +8% | +$509 | ﹤0.01% | 1313 |
|
|
2020
Q4 | $8K | Sell |
51
-2,495
| -98% | -$391K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $415K | Sell |
2,546
-294
| -10% | -$47.9K | 0.03% | 238 |
|
|
2020
Q2 | $465K | Buy |
2,840
+2,731
| +2,506% | +$447K | 0.04% | 225 |
|
|
2020
Q1 | $17K | Sell |
109
-658
| -86% | -$103K | ﹤0.01% | 822 |
|
|
2019
Q4 | $103K | Buy |
767
+20
| +3% | +$2.69K | 0.01% | 491 |
|
|
2019
Q3 | $106K | Sell |
747
-441
| -37% | -$62.6K | 0.01% | 494 |
|
|
2019
Q2 | $157K | Buy |
1,188
+1,113
| +1,484% | +$147K | 0.01% | 397 |
|
|
2019
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 977 |
|
|
2018
Q4 | $9K | Buy |
75
+32
| +74% | +$3.84K | ﹤0.01% | 897 |
|
|
2018
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 990 |
|
|
2017
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 990 |
|
|
2017
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 992 |
|
|
2016
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 948 |
|
|
2016
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 957 |
|
|
2016
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 933 |
|
|
2016
Q1 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 909 |
|