Cowen and Company’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 |
-71,810
| Closed | -$7.04M | – | 248 |
|
|
2024
Q3 | $7.04M | Buy |
+71,810
| New | +$7.04M | 0.24% | 42 |
|
|
2023
Q4 | – | Sell |
-31,600
| Closed | -$2.8M | – | 645 |
|
|
2023
Q3 | $2.8M | Sell |
31,600
-58,400
| -65% | -$5.18M | 0.2% | 85 |
|
|
2023
Q2 | $9.26M | Buy |
+90,000
| New | +$9.26M | 0.77% | 31 |
|
|
2022
Q4 | – | Sell |
-100,235
| Closed | -$122K | – | 660 |
|
|
2022
Q3 | $122K | Buy |
+100,235
| New | +$122K | 0.01% | 202 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$346K | – | 325 |
|
|
2020
Q1 | $346K | Buy |
+2,100
| New | +$346K | 0.08% | 115 |
|