D.J. St. Germain’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.9K | Sell |
225
-50
| -18% | -$4.41K | ﹤0.01% | 584 |
|
2025
Q1 | $25K | Sell |
275
-201
| -42% | -$18.3K | ﹤0.01% | 477 |
|
2024
Q4 | $41.6K | Buy |
476
+201
| +73% | +$17.6K | ﹤0.01% | 438 |
|
2024
Q3 | $27K | Hold |
275
| – | – | ﹤0.01% | 447 |
|
2024
Q2 | $25.2K | Sell |
275
-315
| -53% | -$28.9K | ﹤0.01% | 447 |
|
2024
Q1 | $55.8K | Buy |
590
+280
| +90% | +$26.5K | ﹤0.01% | 384 |
|
2023
Q4 | $30.7K | Sell |
310
-5
| -2% | -$494 | ﹤0.01% | 439 |
|
2023
Q3 | $27.9K | Sell |
315
-60
| -16% | -$5.32K | ﹤0.01% | 425 |
|
2023
Q2 | $38.6K | Buy |
+375
| New | +$38.6K | ﹤0.01% | 401 |
|
2020
Q2 | – | Sell |
-1,229
| Closed | -$203K | – | 221 |
|
2020
Q1 | $203K | Buy |
+1,229
| New | +$203K | 0.02% | 201 |
|