Family Capital Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,000
| Closed | -$5.01M | – | 54 |
|
|
2021
Q1 | $5.01M | Buy |
37,000
+679
| +2% | +$92K | 1.57% | 22 |
|
|
2020
Q4 | $5.73M | Buy |
36,321
+237
| +0.7% | +$37.4K | 1.77% | 18 |
|
|
2020
Q3 | $5.89M | Sell |
36,084
-86
| -0.2% | -$14K | 1.92% | 13 |
|
|
2020
Q2 | $5.93M | Sell |
36,170
-5,683
| -14% | -$932K | 2.12% | 8 |
|
|
2020
Q1 | $6.5M | Buy |
41,853
+145
| +0.3% | +$22.5K | 2.54% | 4 |
|
|
2019
Q4 | $5.65M | Sell |
41,708
-317
| -0.8% | -$43K | 2.13% | 14 |
|
|
2019
Q3 | $6.01M | Buy |
42,025
+274
| +0.7% | +$39.2K | 2.46% | 10 |
|
|
2019
Q2 | $5.55M | Buy |
41,751
+795
| +2% | +$106K | 2.22% | 13 |
|
|
2019
Q1 | $5.18M | Buy |
40,956
+278
| +0.7% | +$35.1K | 2.19% | 12 |
|
|
2018
Q4 | $4.94M | Sell |
40,678
-281
| -0.7% | -$34.1K | 2.38% | 8 |
|
|
2018
Q3 | $4.8M | Sell |
40,959
-300
| -0.7% | -$35.2K | 2.01% | 14 |
|
|
2018
Q2 | $5.02M | Sell |
41,259
-796
| -2% | -$96.9K | 2.23% | 11 |
|
|
2018
Q1 | $5.13M | Buy |
42,055
+1,805
| +4% | +$220K | 2.34% | 10 |
|
|
2017
Q4 | $5.11M | Buy |
40,250
+155
| +0.4% | +$19.7K | 2.4% | 12 |
|
|
2017
Q3 | $5M | Sell |
40,095
-1,791
| -4% | -$223K | 2.53% | 10 |
|
|
2017
Q2 | $5.24M | Buy |
41,886
+80
| +0.2% | +$10K | 2.71% | 8 |
|
|
2017
Q1 | $5.12M | Sell |
41,806
-700
| -2% | -$85.6K | 2.71% | 10 |
|
|
2016
Q4 | $5.06M | Sell |
42,506
-28,471
| -40% | -$3.39M | 2.92% | 8 |
|
|
2016
Q3 | $9.76M | Sell |
70,977
-446
| -0.6% | -$61.3K | 5.53% | 2 |
|
|
2016
Q2 | $9.92M | Buy |
71,423
+924
| +1% | +$128K | 5.88% | 2 |
|
|
2016
Q1 | $9.21M | Buy |
+70,499
| New | +$9.21M | 5.34% | 2 |
|