Connecticut Wealth Management’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
Q1 | – | Sell |
-22,776
| Closed | -$2.27M | – | 258 |
|
|
2022
Q4 | $2.27M | Sell |
22,776
-209
| -0.9% | -$20.8K | 0.19% | 57 |
|
|
2022
Q3 | $2.36M | Sell |
22,985
-12,011
| -34% | -$1.23M | 0.22% | 54 |
|
|
2022
Q2 | $4.02M | Buy |
34,996
+154
| +0.4% | +$17.7K | 0.35% | 42 |
|
|
2022
Q1 | $4.6M | Buy |
34,842
+13
| +0% | +$1.72K | 0.35% | 41 |
|
|
2021
Q4 | $5.16M | Hold |
34,829
| – | – | 0.4% | 42 |
|
|
2021
Q3 | $5.03M | Buy |
34,829
+4
| +0% | +$577 | 0.44% | 40 |
|
|
2021
Q2 | $5.03M | Sell |
34,825
-250
| -0.7% | -$36.1K | 0.44% | 38 |
|
|
2021
Q1 | $4.75M | Sell |
35,075
-45
| -0.1% | -$6.1K | 0.43% | 28 |
|
|
2020
Q4 | $5.54M | Sell |
35,120
-52
| -0.1% | -$8.2K | 0.59% | 28 |
|
|
2020
Q3 | $5.74M | Sell |
35,172
-203
| -0.6% | -$33.1K | 0.63% | 31 |
|
|
2020
Q2 | $5.8M | Sell |
35,375
-556
| -2% | -$91.1K | 0.72% | 28 |
|
|
2020
Q1 | $5.93M | Sell |
35,931
-997
| -3% | -$164K | 0.89% | 27 |
|
|
2019
Q4 | $5M | Sell |
36,928
-295
| -0.8% | -$40K | 0.55% | 34 |
|
|
2019
Q3 | $5.33M | Sell |
37,223
-155
| -0.4% | -$22.2K | 0.66% | 33 |
|
|
2019
Q2 | $4.96M | Buy |
+37,378
| New | +$4.96M | 0.61% | 32 |
|