Faithward 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 |
-299
| Closed | -$28.1K | – | 315 |
|
|
2023
Q4 | $28.1K | Hold |
299
| – | – | 0.01% | 205 |
|
|
2023
Q3 | $26.3K | Hold |
299
| – | – | 0.01% | 198 |
|
|
2023
Q2 | $28.5K | Sell |
299
-85
| -22% | -$8.11K | 0.01% | 205 |
|
|
2023
Q1 | $40.4K | Sell |
384
-103
| -21% | -$10.8K | 0.01% | 227 |
|
|
2022
Q4 | $48.5K | Sell |
487
-109
| -18% | -$10.9K | 0.01% | 177 |
|
|
2022
Q3 | $61K | Sell |
596
-54
| -8% | -$5.53K | 0.01% | 160 |
|
|
2022
Q2 | $75K | Sell |
650
-289
| -31% | -$33.3K | 0.02% | 172 |
|
|
2022
Q1 | $124K | Buy |
939
+174
| +23% | +$23K | 0.02% | 171 |
|
|
2021
Q4 | $113K | Sell |
765
-2,729
| -78% | -$403K | 0.02% | 174 |
|
|
2021
Q3 | $504K | Sell |
3,494
-1,409
| -29% | -$203K | 0.1% | 104 |
|
|
2021
Q2 | $708K | Sell |
4,903
-33,525
| -87% | -$4.84M | 0.14% | 72 |
|
|
2021
Q1 | $5.21M | Buy |
+38,428
| New | +$5.21M | 1.16% | 21 |
|
|
2020
Q4 | – | Sell |
-50,741
| Closed | -$8.28M | – | 213 |
|
|
2020
Q3 | $8.28M | Buy |
50,741
+50,354
| +13,011% | +$8.22M | 2.01% | 8 |
|
|
2020
Q2 | $63K | Sell |
387
-36
| -9% | -$5.86K | 0.02% | 150 |
|
|
2020
Q1 | $70K | Sell |
423
-849
| -67% | -$140K | 0.02% | 170 |
|
|
2019
Q4 | $172K | Sell |
1,272
-916
| -42% | -$124K | 0.04% | 156 |
|
|
2019
Q3 | $313K | Buy |
+2,188
| New | +$313K | 0.07% | 84 |
|