Dorsey & Whitney Trust’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 |
-4,374
| Closed | -$429K | – | 706 |
|
|
2024
Q3 | $429K | Buy |
4,374
+100
| +2% | +$9.81K | 0.02% | 424 |
|
|
2024
Q2 | $392K | Hold |
4,274
| – | – | 0.03% | 399 |
|
|
2024
Q1 | $404K | Sell |
4,274
-471
| -10% | -$44.6K | 0.03% | 392 |
|
|
2023
Q4 | $469K | Sell |
4,745
-1,129
| -19% | -$112K | 0.04% | 358 |
|
|
2023
Q3 | $521K | Sell |
5,874
-109
| -2% | -$9.67K | 0.05% | 309 |
|
|
2023
Q2 | $616K | Buy |
5,983
+899
| +18% | +$92.5K | 0.05% | 283 |
|
|
2023
Q1 | $541K | Buy |
5,084
+1,046
| +26% | +$111K | 0.05% | 299 |
|
|
2022
Q4 | $402K | Buy |
4,038
+2,036
| +102% | +$203K | 0.04% | 339 |
|
|
2022
Q3 | $205K | Buy |
+2,002
| New | +$205K | 0.02% | 498 |
|