CA
Clearstead Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18
| Closed | -$1.85K | – | 1560 |
|
|
2023
Q2 | $1.85K | Hold |
18
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $1.92K | Sell |
18
-936
| -98% | -$99.6K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $95K | Buy |
954
+946
| +11,825% | +$94.2K | 0.01% | 509 |
|
|
2022
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1199 |
|
|
2022
Q2 | – | Sell |
-36
| Closed | -$5K | – | 1449 |
|
|
2022
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 1004 |
|
|
2018
Q4 | – | Sell |
-13,616
| Closed | -$1.6M | – | 261 |
|
|
2018
Q3 | $1.6M | Sell |
13,616
-13,249
| -49% | -$1.55M | 0.22% | 84 |
|
|
2018
Q2 | $3.27M | Sell |
26,865
-3,920
| -13% | -$477K | 0.47% | 49 |
|
|
2018
Q1 | $3.75M | Buy |
30,785
+3,902
| +15% | +$476K | 0.54% | 41 |
|
|
2017
Q4 | $3.41M | Buy |
26,883
+15,682
| +140% | +$1.99M | 0.46% | 49 |
|
|
2017
Q3 | $1.4M | Buy |
11,201
+313
| +3% | +$39K | 0.18% | 96 |
|
|
2017
Q2 | $1.36M | Buy |
10,888
+724
| +7% | +$90.6K | 0.2% | 91 |
|
|
2017
Q1 | $1.23M | Buy |
10,164
+1,652
| +19% | +$199K | 0.18% | 91 |
|
|
2016
Q4 | $1.01M | Buy |
+8,512
| New | +$1.01M | 0.16% | 90 |
|