Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,050,424
| Closed | -$142M | – | 153 |
|
|
2019
Q4 | $142M | Buy |
1,050,424
+346,930
| +49% | +$47M | 0.2% | 112 |
|
|
2019
Q3 | $101M | Sell |
703,494
-984,944
| -58% | -$141M | 0.15% | 118 |
|
|
2019
Q2 | $224M | Buy |
1,688,438
+630,734
| +60% | +$83.8M | 0.36% | 83 |
|
|
2019
Q1 | $134M | Sell |
1,057,704
-57,862
| -5% | -$7.32M | 0.23% | 107 |
|
|
2018
Q4 | $136M | Sell |
1,115,566
-58,291
| -5% | -$7.08M | 0.26% | 102 |
|
|
2018
Q3 | $138M | Sell |
1,173,857
-41,781
| -3% | -$4.9M | 0.24% | 98 |
|
|
2018
Q2 | $148M | Buy |
+1,215,638
| New | +$148M | 0.27% | 93 |
|