Comerica Securities’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 | $5.92M | Buy |
+66,695
| New | +$5.92M | 0.49% | 63 |
|
|
2021
Q1 | – | Sell |
-7,381
| Closed | -$1.16M | – | 525 |
|
|
2020
Q4 | $1.16M | Buy |
7,381
+1,093
| +17% | +$172K | 0.09% | 183 |
|
|
2020
Q3 | $1.03M | Buy |
6,288
+321
| +5% | +$52.4K | 0.09% | 182 |
|
|
2020
Q2 | $978K | Sell |
5,967
-9,960
| -63% | -$1.63M | 0.09% | 181 |
|
|
2020
Q1 | $2.63M | Buy |
15,927
+2,014
| +14% | +$332K | 0.3% | 90 |
|
|
2019
Q4 | $1.89M | Buy |
13,913
+882
| +7% | +$119K | 0.18% | 132 |
|
|
2019
Q3 | $1.86M | Buy |
13,031
+8,587
| +193% | +$1.23M | 0.19% | 122 |
|
|
2019
Q2 | $590K | Buy |
4,444
+364
| +9% | +$48.3K | 0.06% | 248 |
|
|
2019
Q1 | $516K | Sell |
4,080
-340
| -8% | -$43K | 0.06% | 260 |
|
|
2018
Q4 | $537K | Buy |
4,420
+615
| +16% | +$74.7K | 0.07% | 236 |
|
|
2018
Q3 | $446K | Sell |
3,805
-5,960
| -61% | -$699K | 0.05% | 293 |
|
|
2018
Q2 | $1.19M | Buy |
9,765
+2,842
| +41% | +$346K | 0.14% | 179 |
|
|
2018
Q1 | $844K | Sell |
6,923
-2,918
| -30% | -$356K | 0.11% | 211 |
|
|
2017
Q4 | $1.25M | Buy |
9,841
+1,489
| +18% | +$189K | 0.16% | 167 |
|
|
2017
Q3 | $1.04M | Sell |
8,352
-251
| -3% | -$31.3K | 0.14% | 178 |
|
|
2017
Q2 | $1.08M | Buy |
8,603
+2,995
| +53% | +$375K | 0.16% | 167 |
|
|
2017
Q1 | $677K | Sell |
5,608
-195
| -3% | -$23.5K | 0.11% | 219 |
|
|
2016
Q4 | $691K | Buy |
5,803
+840
| +17% | +$100K | 0.29% | 89 |
|
|
2016
Q3 | $682K | Buy |
+4,963
| New | +$682K | 0.29% | 82 |
|
|
2016
Q1 | – | Sell |
-2,190
| Closed | -$264K | – | 237 |
|
|
2015
Q4 | $264K | Buy |
+2,190
| New | +$264K | 0.16% | 147 |
|