Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $86K | Buy |
844
+771
| +1,056% | +$78.6K | ﹤0.01% | 483 |
|
|
2022
Q2 | $8K | Sell |
73
-870
| -92% | -$95.3K | ﹤0.01% | 850 |
|
|
2022
Q1 | $125K | Buy |
943
+870
| +1,192% | +$115K | ﹤0.01% | 440 |
|
|
2021
Q4 | $11K | Hold |
73
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $11K | Hold |
73
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $11K | Hold |
73
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $10K | Hold |
73
| – | – | ﹤0.01% | 690 |
|
|
2020
Q4 | $12K | Hold |
73
| – | – | ﹤0.01% | 658 |
|
|
2020
Q3 | $12K | Hold |
73
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $12K | Hold |
73
| – | – | ﹤0.01% | 617 |
|
|
2020
Q1 | $12K | Sell |
73
-1,023
| -93% | -$168K | ﹤0.01% | 592 |
|
|
2019
Q4 | $148K | Hold |
1,096
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $157K | Buy |
1,096
+837
| +323% | +$120K | 0.01% | 305 |
|
|
2019
Q2 | $34K | Buy |
+259
| New | +$34K | ﹤0.01% | 485 |
|