Columbus Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,675
| Closed | -$274K | – | 190 |
|
|
2022
Q3 | $274K | Sell |
2,675
-11,000
| -80% | -$1.13M | 0.11% | 156 |
|
|
2022
Q2 | $1.57M | Sell |
13,675
-76
| -0.6% | -$8.73K | 0.6% | 57 |
|
|
2022
Q1 | $1.82M | Buy |
13,751
+183
| +1% | +$24.2K | 0.62% | 52 |
|
|
2021
Q4 | $2.01M | Buy |
+13,568
| New | +$2.01M | 0.68% | 46 |
|
|
2021
Q3 | – | Sell |
-13,697
| Closed | -$1.98M | – | 173 |
|
|
2021
Q2 | $1.98M | Buy |
13,697
+555
| +4% | +$80.1K | 0.62% | 50 |
|
|
2021
Q1 | $1.78M | Buy |
+13,142
| New | +$1.78M | 0.55% | 51 |
|
|
2020
Q4 | – | Sell |
-5,305
| Closed | -$866K | – | 162 |
|
|
2020
Q3 | $866K | Buy |
+5,305
| New | +$866K | 0.26% | 92 |
|
|
2020
Q1 | – | Sell |
-11,994
| Closed | -$1.63M | – | 176 |
|
|
2019
Q4 | $1.63M | Buy |
+11,994
| New | +$1.63M | 0.36% | 67 |
|
|
2019
Q1 | – | Sell |
-2,527
| Closed | -$307K | – | 139 |
|
|
2018
Q4 | $307K | Sell |
2,527
-8,836
| -78% | -$1.07M | 0.07% | 125 |
|
|
2018
Q3 | $1.33M | Buy |
11,363
+579
| +5% | +$67.9K | 0.33% | 55 |
|
|
2018
Q2 | $1.31M | Sell |
10,784
-22,909
| -68% | -$2.79M | 0.34% | 53 |
|
|
2018
Q1 | $4.1M | Sell |
33,693
-5,174
| -13% | -$630K | 1.06% | 40 |
|
|
2017
Q4 | $4.93M | Buy |
+38,867
| New | +$4.93M | 1.54% | 27 |
|