Empire Life 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 | – | Sell |
-737
| Closed | -$65.4K | – | 101 |
|
|
2023
Q3 | $65.4K | Sell |
737
-40
| -5% | -$3.55K | ﹤0.01% | 92 |
|
|
2023
Q2 | $80K | Buy |
777
+200
| +35% | +$20.6K | 0.01% | 92 |
|
|
2023
Q1 | $61K | Buy |
577
+77
| +15% | +$8.14K | ﹤0.01% | 92 |
|
|
2022
Q4 | $50K | Buy |
+500
| New | +$50K | ﹤0.01% | 96 |
|
|
2021
Q3 | – | Sell |
-748
| Closed | -$108K | – | 105 |
|
|
2021
Q2 | $108K | Sell |
748
-188
| -20% | -$27.1K | 0.01% | 103 |
|
|
2021
Q1 | $127K | Buy |
+936
| New | +$127K | 0.01% | 105 |
|
|
2019
Q2 | – | Sell |
-54,405
| Closed | -$6.88M | – | 105 |
|
|
2019
Q1 | $6.88M | Buy |
+54,405
| New | +$6.88M | 0.58% | 50 |
|