Cedar Brook Financial Partners’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
Q2 | – | Sell |
-4,385
| Closed | -$415K | – | 366 |
|
|
2024
Q1 | $415K | Buy |
4,385
+41
| +0.9% | +$3.88K | 0.08% | 240 |
|
|
2023
Q4 | $420K | Buy |
+4,344
| New | +$420K | 0.09% | 220 |
|
|
2023
Q3 | – | Sell |
-3,408
| Closed | -$351K | – | 423 |
|
|
2023
Q2 | $351K | Sell |
3,408
-73
| -2% | -$7.52K | 0.08% | 249 |
|
|
2023
Q1 | $370K | Sell |
3,481
-709
| -17% | -$75.4K | 0.1% | 232 |
|
|
2022
Q4 | $417K | Buy |
4,190
+694
| +20% | +$69.1K | 0.12% | 197 |
|
|
2022
Q3 | $358K | Sell |
3,496
-1,940
| -36% | -$199K | 0.12% | 208 |
|
|
2022
Q2 | $624K | Sell |
5,436
-4,463
| -45% | -$512K | 0.2% | 132 |
|
|
2022
Q1 | $1.31M | Buy |
9,899
+404
| +4% | +$53.3K | 0.34% | 73 |
|
|
2021
Q4 | $1.41M | Buy |
9,495
+1,754
| +23% | +$260K | 0.36% | 68 |
|
|
2021
Q3 | $1.12M | Sell |
7,741
-2,399
| -24% | -$346K | 0.34% | 77 |
|
|
2021
Q2 | $1.46M | Buy |
10,140
+4,724
| +87% | +$682K | 0.42% | 58 |
|
|
2021
Q1 | $734K | Sell |
5,416
-2,965
| -35% | -$402K | 0.25% | 98 |
|
|
2020
Q4 | $1.32M | Buy |
8,381
+3,489
| +71% | +$550K | 0.47% | 53 |
|
|
2020
Q3 | $799K | Buy |
4,892
+1,999
| +69% | +$326K | 0.31% | 86 |
|
|
2020
Q2 | $474K | Buy |
+2,893
| New | +$474K | 0.21% | 134 |
|