Fieldpoint Private Securities’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 | $103K | Sell |
896
-4,397
| -83% | -$505K | 0.03% | 359 |
|
|
2022
Q1 | $699K | Sell |
5,293
-720
| -12% | -$95.1K | 0.14% | 166 |
|
|
2021
Q4 | $891K | Buy |
6,013
+333
| +6% | +$49.3K | 0.17% | 136 |
|
|
2021
Q3 | $820K | Buy |
5,680
+501
| +10% | +$72.3K | 0.18% | 130 |
|
|
2021
Q2 | $759K | Sell |
5,179
-2,639
| -34% | -$387K | 0.17% | 151 |
|
|
2021
Q1 | $1.06M | Buy |
+7,818
| New | +$1.06M | 0.25% | 106 |
|