CAM
Crestone Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-308,928
| Closed | -$29.2M | – | 76 |
|
|
2024
Q1 | $29.2M | Sell |
308,928
-14,000
| -4% | -$1.32M | 5.88% | 6 |
|
|
2023
Q4 | $31.9M | Sell |
322,928
-8,118
| -2% | -$803K | 7.21% | 4 |
|
|
2023
Q3 | $29.4M | Buy |
331,046
+12,587
| +4% | +$1.12M | 7.03% | 4 |
|
|
2023
Q2 | $32.8M | Buy |
318,459
+47,321
| +17% | +$4.87M | 7.21% | 5 |
|
|
2023
Q1 | $28.8M | Buy |
271,138
+94,266
| +53% | +$10M | 6.13% | 6 |
|
|
2022
Q4 | $17.6M | Buy |
+176,872
| New | +$17.6M | 3.69% | 11 |
|