Dow Chemical Company’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
Q4 | – | Sell |
-599,111
| Closed | -$61.4M | – | 10 |
|
|
2022
Q3 | $61.4M | Buy |
599,111
+564,000
| +1,606% | +$57.8M | 9.68% | 4 |
|
|
2022
Q2 | $4.03M | Hold |
35,111
| – | – | 1.33% | 4 |
|
|
2022
Q1 | $4.64M | Sell |
35,111
-212,000
| -86% | -$28M | 3.27% | 7 |
|
|
2021
Q4 | $36.6M | Hold |
247,111
| – | – | 11.29% | 4 |
|
|
2021
Q3 | $35.7M | Sell |
247,111
-652,889
| -73% | -$94.2M | 8.13% | 5 |
|
|
2021
Q2 | $130M | Buy |
+900,000
| New | +$130M | 14.58% | 3 |
|