D. Scott Neal’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
Q1 | – | Sell |
-1,736
| Closed | -$257K | – | 65 |
|
|
2021
Q4 | $257K | Buy |
1,736
+9
| +0.5% | +$1.33K | 0.1% | 53 |
|
|
2021
Q3 | $249K | Hold |
1,727
| – | – | 0.11% | 46 |
|
|
2021
Q2 | $249K | Hold |
1,727
| – | – | 0.11% | 44 |
|
|
2021
Q1 | $234K | Hold |
1,727
| – | – | 0.1% | 42 |
|
|
2020
Q4 | $272K | Sell |
1,727
-285
| -14% | -$44.9K | 0.13% | 33 |
|
|
2020
Q3 | $328K | Buy |
+2,012
| New | +$328K | 0.18% | 25 |
|
|
2017
Q3 | – | Sell |
-215
| Closed | -$27K | – | 197 |
|
|
2017
Q2 | $27K | Sell |
215
-120,598
| -100% | -$15.1M | 0.02% | 118 |
|
|
2017
Q1 | $14.6M | Buy |
+120,813
| New | +$14.6M | 9.39% | 5 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$21K | – | 187 |
|
|
2016
Q3 | $21K | Hold |
150
| – | – | 0.02% | 94 |
|
|
2016
Q2 | $21K | Buy |
+150
| New | +$21K | 0.02% | 92 |
|
|
2014
Q2 | – | Sell |
-15,750
| Closed | -$1.72M | – | 39 |
|
|
2014
Q1 | $1.72M | Sell |
15,750
-275
| -2% | -$30K | 1.44% | 15 |
|
|
2013
Q4 | $1.63M | Buy |
+16,025
| New | +$1.63M | 1.46% | 12 |
|