Delta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,869
| Closed | -$5.38M | – | 269 |
|
|
2024
Q3 | $5.38M | Buy |
+54,869
| New | +$5.38M | 1.1% | 21 |
|
|
2024
Q2 | – | Sell |
-80,385
| Closed | -$7.61M | – | 233 |
|
|
2024
Q1 | $7.61M | Buy |
80,385
+2,807
| +4% | +$266K | 1.73% | 17 |
|
|
2023
Q4 | $7.67M | Buy |
+77,578
| New | +$7.67M | 1.9% | 15 |
|
|
2023
Q3 | – | Sell |
-2,478
| Closed | -$255K | – | 198 |
|
|
2023
Q2 | $255K | Buy |
+2,478
| New | +$255K | 0.07% | 160 |
|
|
2021
Q2 | – | Sell |
-3,760
| Closed | -$509K | – | 182 |
|
|
2021
Q1 | $509K | Sell |
3,760
-4,701
| -56% | -$636K | 0.16% | 94 |
|
|
2020
Q4 | $1.33M | Sell |
8,461
-36,278
| -81% | -$5.72M | 0.43% | 66 |
|
|
2020
Q3 | $7.3M | Buy |
44,739
+27,045
| +153% | +$4.42M | 3.96% | 7 |
|
|
2020
Q2 | $2.9M | Sell |
17,694
-11,957
| -40% | -$1.96M | 1.21% | 21 |
|
|
2020
Q1 | $4.89M | Buy |
+29,651
| New | +$4.89M | 3.74% | 7 |
|
|
2019
Q4 | – | Sell |
-1,664
| Closed | -$238K | – | 206 |
|
|
2019
Q3 | $238K | Buy |
+1,664
| New | +$238K | 0.12% | 91 |
|