CAN
Claraphi Advisory Network’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,771
| Closed | -$1.38M | – | 337 |
|
|
2020
Q4 | $1.38M | Buy |
+8,771
| New | +$1.38M | 0.38% | 48 |
|
|
2020
Q3 | – | Sell |
-5,093
| Closed | -$835K | – | 305 |
|
|
2020
Q2 | $835K | Buy |
5,093
+66
| +1% | +$10.8K | 0.36% | 54 |
|
|
2020
Q1 | $829K | Buy |
+5,027
| New | +$829K | 0.39% | 43 |
|
|
2019
Q4 | – | Sell |
-1,386
| Closed | -$198K | – | 383 |
|
|
2019
Q3 | $198K | Sell |
1,386
-6,912
| -83% | -$987K | 0.12% | 198 |
|
|
2019
Q2 | $1.1M | Buy |
8,298
+5,592
| +207% | +$743K | 0.65% | 30 |
|
|
2019
Q1 | $342K | Buy |
+2,706
| New | +$342K | 0.21% | 130 |
|