Destination Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,718
| Closed | -$248K | – | 179 |
|
|
2021
Q2 | $248K | Hold |
1,718
| – | – | 0.01% | 170 |
|
|
2021
Q1 | $233K | Sell |
1,718
-303
| -15% | -$41.1K | 0.01% | 169 |
|
|
2020
Q4 | $319K | Buy |
+2,021
| New | +$319K | 0.01% | 140 |
|
|
2019
Q3 | – | Sell |
-69
| Closed | -$9K | – | 466 |
|
|
2019
Q2 | $9K | Sell |
69
-47
| -41% | -$6.13K | ﹤0.01% | 444 |
|
|
2019
Q1 | $15K | Buy |
116
+56
| +93% | +$7.24K | ﹤0.01% | 416 |
|
|
2018
Q4 | $7K | Sell |
60
-164
| -73% | -$19.1K | ﹤0.01% | 433 |
|
|
2018
Q3 | $26K | Buy |
224
+202
| +918% | +$23.4K | ﹤0.01% | 373 |
|
|
2018
Q2 | $3K | Sell |
22
-24
| -52% | -$3.27K | ﹤0.01% | 463 |
|
|
2018
Q1 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 435 |
|
|
2016
Q4 | – | Sell |
-1,489
| Closed | -$205K | – | 180 |
|
|
2016
Q3 | $205K | Sell |
1,489
-780
| -34% | -$107K | 0.02% | 155 |
|
|
2016
Q2 | $315K | Buy |
+2,269
| New | +$315K | 0.03% | 118 |
|