Cohen & Steers’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 |
-22,019
| Closed | -$2.27M | – | 421 |
|
|
2023
Q2 | $2.27M | Sell |
22,019
-1,000
| -4% | -$103K | ﹤0.01% | 194 |
|
|
2023
Q1 | $2.45M | Buy |
23,019
+10,991
| +91% | +$1.17M | 0.01% | 195 |
|
|
2022
Q4 | $1.2M | Buy |
12,028
+4,806
| +67% | +$479K | ﹤0.01% | 253 |
|
|
2022
Q3 | $740K | Sell |
7,222
-3,797
| -34% | -$389K | ﹤0.01% | 271 |
|
|
2022
Q2 | $1.27M | Buy |
+11,019
| New | +$1.27M | ﹤0.01% | 247 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 432 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 420 |
|