Ciovacco Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,666
| Closed | -$2.95M | – | 26 |
|
|
2023
Q2 | $2.95M | Sell |
28,666
-1,122
| -4% | -$115K | 2.38% | 11 |
|
|
2023
Q1 | $3.17M | Buy |
29,788
+10,986
| +58% | +$1.17M | 4.86% | 6 |
|
|
2022
Q4 | $1.87M | Buy |
+18,802
| New | +$1.87M | 9.68% | 3 |
|
|
2022
Q2 | – | Sell |
-2,425
| Closed | -$320K | – | 29 |
|
|
2022
Q1 | $320K | Buy |
2,425
+46
| +2% | +$6.07K | 0.28% | 21 |
|
|
2021
Q4 | $353K | Sell |
2,379
-20,887
| -90% | -$3.1M | 0.21% | 23 |
|
|
2021
Q3 | $3.36M | Sell |
23,266
-65,096
| -74% | -$9.4M | 2.31% | 9 |
|
|
2021
Q2 | $12.8M | Buy |
88,362
+84,197
| +2,022% | +$12.2M | 9.16% | 3 |
|
|
2021
Q1 | $564K | Buy |
4,165
+2,149
| +107% | +$291K | 0.46% | 25 |
|
|
2020
Q4 | $318K | Buy |
+2,016
| New | +$318K | 0.27% | 33 |
|