Empirical Finance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,401
| Closed | -$2.03M | – | 332 |
|
|
2020
Q3 | $2.03M | Buy |
12,401
+3,056
| +33% | +$499K | 0.43% | 51 |
|
|
2020
Q2 | $1.53M | Buy |
+9,345
| New | +$1.53M | 0.39% | 65 |
|
|
2017
Q4 | – | Sell |
-22,147
| Closed | -$2.76M | – | 147 |
|
|
2017
Q3 | $2.76M | Buy |
22,147
+6,907
| +45% | +$862K | 0.95% | 12 |
|
|
2017
Q2 | $1.91M | Buy |
+15,240
| New | +$1.91M | 0.73% | 26 |
|