Eagle Bay Advisors’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
Q1 | – | Sell |
-1
| Closed | -$99 | – | 1000 |
|
|
2023
Q4 | $99 | Hold |
1
| – | – | ﹤0.01% | 822 |
|
|
2023
Q3 | $89 | Sell |
1
-199
| -100% | -$17.7K | ﹤0.01% | 839 |
|
|
2023
Q2 | $20.6K | Buy |
200
+199
| +19,900% | +$20.5K | 0.01% | 524 |
|
|
2023
Q1 | $106 | Hold |
1
| – | – | ﹤0.01% | 904 |
|
|
2022
Q4 | $100 | Hold |
1
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $115 | Buy |
+1
| New | +$115 | ﹤0.01% | 947 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 902 |
|
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1200 |
|
|
2021
Q3 | $0 | Sell |
2
-13
| -87% | – | ﹤0.01% | 1109 |
|
|
2021
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 804 |
|