Connable Office Inc’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-130,258
| Closed | -$12.8M | – | 237 |
|
2024
Q3 | $12.8M | Buy |
130,258
+1,490
| +1% | +$146K | 1.29% | 17 |
|
2024
Q2 | $11.8M | Buy |
128,768
+2,012
| +2% | +$185K | 1.27% | 18 |
|
2024
Q1 | $12M | Buy |
+126,756
| New | +$12M | 1.36% | 14 |
|
2020
Q3 | – | Sell |
-47,796
| Closed | -$7.84M | – | 204 |
|
2020
Q2 | $7.84M | Buy |
47,796
+3,138
| +7% | +$514K | 1.54% | 11 |
|
2020
Q1 | $7.37M | Buy |
+44,658
| New | +$7.37M | 1.76% | 9 |
|