Colony Group’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 | $3.61M | Buy |
40,652
+2,582
| +7% | +$229K | 0.05% | 255 |
|
|
2023
Q2 | $3.92M | Buy |
38,070
+7,857
| +26% | +$809K | 0.06% | 255 |
|
|
2023
Q1 | $3.21M | Sell |
30,213
-6,647
| -18% | -$707K | 0.05% | 280 |
|
|
2022
Q4 | $3.67M | Buy |
36,860
+16,410
| +80% | +$1.63M | 0.05% | 272 |
|
|
2022
Q3 | $2.1M | Buy |
+20,450
| New | +$2.1M | 0.04% | 331 |
|
|
2022
Q1 | – | Sell |
-17,370
| Closed | -$8.55M | – | 872 |
|
|
2021
Q4 | $8.55M | Buy |
17,370
+9,188
| +112% | +$4.52M | 0.15% | 120 |
|
|
2021
Q3 | $1.18M | Buy |
+8,182
| New | +$1.18M | 0.02% | 401 |
|
|
2019
Q4 | – | Sell |
-1,745
| Closed | -$250K | – | 765 |
|
|
2019
Q3 | $250K | Sell |
1,745
-300
| -15% | -$43K | 0.01% | 626 |
|
|
2019
Q2 | $272K | Sell |
2,045
-70
| -3% | -$9.31K | 0.01% | 634 |
|
|
2019
Q1 | $267K | Buy |
+2,115
| New | +$267K | 0.01% | 537 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$317K | – | 539 |
|
|
2018
Q3 | $317K | Buy |
+2,700
| New | +$317K | 0.02% | 399 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$329K | – | 528 |
|
|
2018
Q1 | $329K | Buy |
+2,700
| New | +$329K | 0.02% | 384 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$628K | – | 442 |
|
|
2017
Q1 | $628K | Sell |
5,200
-100
| -2% | -$12.1K | 0.06% | 197 |
|
|
2016
Q4 | $631K | Sell |
5,300
-1,700
| -24% | -$202K | 0.07% | 189 |
|
|
2016
Q3 | $963K | Sell |
7,000
-8
| -0.1% | -$1.1K | 0.11% | 156 |
|
|
2016
Q2 | $973K | Buy |
+7,008
| New | +$973K | 0.11% | 146 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$96K | – | 606 |
|
|
2015
Q4 | $96K | Sell |
800
-2,700
| -77% | -$324K | 0.01% | 430 |
|
|
2015
Q3 | $432K | Buy |
+3,500
| New | +$432K | 0.05% | 255 |
|