EP
Edgestream Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-159,730
| Closed | -$15.7M | – | 1084 |
|
|
2024
Q3 | $15.7M | Sell |
159,730
-2,929
| -2% | -$287K | 0.69% | 7 |
|
|
2024
Q2 | $14.9M | Buy |
+162,659
| New | +$14.9M | 0.72% | 6 |
|
|
2024
Q1 | – | Sell |
-32,857
| Closed | -$3.25M | – | 1018 |
|
|
2023
Q4 | $3.25M | Buy |
+32,857
| New | +$3.25M | 0.23% | 116 |
|
|
2023
Q2 | – | Sell |
-41,306
| Closed | -$4.39M | – | 915 |
|
|
2023
Q1 | $4.39M | Buy |
41,306
+23,949
| +138% | +$2.55M | 0.49% | 32 |
|
|
2022
Q4 | $1.73M | Buy |
17,357
+4,506
| +35% | +$449K | 0.19% | 174 |
|
|
2022
Q3 | $1.32M | Sell |
12,851
-34,633
| -73% | -$3.55M | 0.1% | 242 |
|
|
2022
Q2 | $5.45M | Sell |
47,484
-68,095
| -59% | -$7.82M | 0.43% | 60 |
|
|
2022
Q1 | $15.3M | Buy |
115,579
+2,926
| +3% | +$386K | 1.22% | 4 |
|
|
2021
Q4 | $16.7M | Buy |
112,653
+51,948
| +86% | +$7.7M | 1.04% | 14 |
|
|
2021
Q3 | $8.76M | Sell |
60,705
-25,375
| -29% | -$3.66M | 0.54% | 44 |
|
|
2021
Q2 | $12.4M | Sell |
86,080
-125,771
| -59% | -$18.2M | 0.73% | 22 |
|
|
2021
Q1 | $28.7M | Buy |
+211,851
| New | +$28.7M | 1.6% | 2 |
|
|
2020
Q4 | – | Sell |
-34,542
| Closed | -$5.64M | – | 422 |
|
|
2020
Q3 | $5.64M | Buy |
34,542
+6,511
| +23% | +$1.06M | 0.36% | 90 |
|
|
2020
Q2 | $4.6M | Buy |
28,031
+23,437
| +510% | +$3.84M | 0.24% | 123 |
|
|
2020
Q1 | $758K | Sell |
4,594
-2,985
| -39% | -$493K | 0.07% | 213 |
|
|
2019
Q4 | $1.03M | Buy |
+7,579
| New | +$1.03M | 0.05% | 229 |
|
|
2019
Q3 | – | Sell |
-21,439
| Closed | -$2.85M | – | 309 |
|
|
2019
Q2 | $2.85M | Buy |
+21,439
| New | +$2.85M | 0.32% | 99 |
|
|
2018
Q4 | – | Sell |
-27,256
| Closed | -$3.2M | – | 296 |
|
|
2018
Q3 | $3.2M | Buy |
27,256
+2,026
| +8% | +$238K | 0.54% | 69 |
|
|
2018
Q2 | $3.07M | Sell |
25,230
-4,383
| -15% | -$534K | 0.63% | 49 |
|
|
2018
Q1 | $3.61M | Buy |
29,613
+7,564
| +34% | +$922K | 0.71% | 45 |
|
|
2017
Q4 | $2.8M | Sell |
22,049
-98,829
| -82% | -$12.5M | 3.35% | 6 |
|
|
2017
Q3 | $15.1M | Sell |
120,878
-7,085
| -6% | -$884K | 8.03% | 2 |
|
|
2017
Q2 | $16M | Buy |
127,963
+78,657
| +160% | +$9.84M | 6.04% | 4 |
|
|
2017
Q1 | $5.95M | Buy |
+49,306
| New | +$5.95M | 2.62% | 7 |
|
|
2016
Q4 | – | Sell |
-175,633
| Closed | -$24.2M | – | 136 |
|
|
2016
Q3 | $24.2M | Sell |
175,633
-47,378
| -21% | -$6.51M | 13.3% | 1 |
|
|
2016
Q2 | $31M | Buy |
223,011
+114,832
| +106% | +$16M | 41.54% | 1 |
|
|
2016
Q1 | $14.1M | Buy |
108,179
+74,798
| +224% | +$9.77M | 15.9% | 1 |
|
|
2015
Q4 | $4.03M | Sell |
33,381
-47,997
| -59% | -$5.79M | 11.49% | 1 |
|
|
2015
Q3 | $10.1M | Buy |
+81,378
| New | +$10.1M | 17.58% | 1 |
|