Exane Derivatives’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
Q2 | – | Sell |
-7,912
| Closed | -$1.04M | – | 931 |
|
|
2022
Q1 | $1.04M | Sell |
7,912
-3,926
| -33% | -$519K | 0.29% | 86 |
|
|
2021
Q4 | $1.75M | Buy |
11,838
+840
| +8% | +$124K | 0.42% | 45 |
|
|
2021
Q3 | $1.59M | Sell |
10,998
-102
| -0.9% | -$14.7K | 0.38% | 49 |
|
|
2021
Q2 | $1.61M | Buy |
11,100
+2,686
| +32% | +$390K | 0.37% | 52 |
|
|
2021
Q1 | $1.14M | Sell |
8,414
-1,361
| -14% | -$184K | 0.33% | 66 |
|
|
2020
Q4 | $1.54M | Buy |
9,775
+2,503
| +34% | +$395K | 0.45% | 38 |
|
|
2020
Q3 | $1.19M | Sell |
7,272
-13,035
| -64% | -$2.13M | 0.34% | 56 |
|
|
2020
Q2 | $3.33M | Buy |
20,307
+18,405
| +968% | +$3.02M | 0.89% | 25 |
|
|
2020
Q1 | $314K | Sell |
1,902
-8,292
| -81% | -$1.37M | 0.09% | 144 |
|
|
2019
Q4 | $1.42M | Buy |
10,194
+2,042
| +25% | +$285K | 0.26% | 90 |
|
|
2019
Q3 | $1.17M | Hold |
8,152
| – | – | 0.21% | 91 |
|
|
2019
Q2 | $1.08M | Buy |
8,152
+8,143
| +90,478% | +$1.08M | 0.19% | 96 |
|
|
2019
Q1 | $1.14K | Hold |
9
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $1.09K | Hold |
9
| – | – | ﹤0.01% | 527 |
|
|
2018
Q3 | $1.06K | Buy |
9
+1
| +13% | +$117 | ﹤0.01% | 491 |
|
|
2018
Q2 | $973 | Hold |
8
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $970 | Hold |
8
| – | – | ﹤0.01% | 449 |
|
|
2017
Q4 | $1.02K | Sell |
8
-26
| -76% | -$3.3K | ﹤0.01% | 440 |
|
|
2017
Q3 | $4.24K | Sell |
34
-1
| -3% | -$125 | ﹤0.01% | 387 |
|
|
2017
Q2 | $4.38K | Sell |
35
-4
| -10% | -$500 | ﹤0.01% | 397 |
|
|
2017
Q1 | $4.71K | Sell |
39
-76
| -66% | -$9.17K | ﹤0.01% | 346 |
|
|
2016
Q4 | $13.7K | Sell |
115
-47
| -29% | -$5.6K | ﹤0.01% | 344 |
|
|
2016
Q3 | $22.3K | Hold |
162
| – | – | ﹤0.01% | 315 |
|
|
2016
Q2 | $22.5K | Hold |
162
| – | – | ﹤0.01% | 322 |
|
|
2016
Q1 | $21.2K | Hold |
162
| – | – | ﹤0.01% | 327 |
|
|
2015
Q4 | $19.5K | Sell |
162
-229
| -59% | -$27.6K | ﹤0.01% | 263 |
|
|
2015
Q3 | $48.3K | Sell |
391
-66
| -14% | -$8.15K | 0.01% | 233 |
|
|
2015
Q2 | $53.7K | Hold |
457
| – | – | 0.01% | 250 |
|
|
2015
Q1 | $59.7K | Sell |
457
-299
| -40% | -$39.1K | 0.01% | 264 |
|
|
2014
Q4 | $95.2K | Buy |
+756
| New | +$95.2K | 0.01% | 255 |
|