DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.81M | Buy |
48,697
+3,438
| +8% | +$339K | 0.38% | 66 |
|
|
2023
Q3 | $3.96M | Sell |
45,259
-168,808
| -79% | -$14.8M | 0.37% | 65 |
|
|
2023
Q2 | $22M | Sell |
214,067
-203,629
| -49% | -$21M | 1.99% | 7 |
|
|
2023
Q1 | $44.4M | Buy |
417,696
+261,192
| +167% | +$27.8M | 4.77% | 2 |
|
|
2022
Q4 | $16.5M | Buy |
156,504
+150,779
| +2,634% | +$15.9M | 2.73% | 3 |
|
|
2022
Q3 | $533K | Buy |
+5,725
| New | +$533K | 0.23% | 82 |
|
|
2019
Q2 | – | Sell |
-1,973
| Closed | -$244K | – | 179 |
|
|
2019
Q1 | $244K | Sell |
1,973
-478
| -20% | -$59.1K | 0.26% | 107 |
|
|
2018
Q4 | $298K | Buy |
+2,451
| New | +$298K | 0.39% | 87 |
|