Financial Architects (New Jersey)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,104
| Closed | -$410K | – | 260 |
|
|
2022
Q1 | $410K | Buy |
+3,104
| New | +$428K | 0.06% | 222 |
|
|
2020
Q4 | – | Sell |
-1,223
| Closed | -$200K | – | 318 |
|
|
2020
Q3 | $200K | Sell |
1,223
-32
| -3% | -$5.31K | 0.04% | 264 |
|
|
2020
Q2 | $206K | Buy |
1,255
+660
| +111% | +$109K | 0.05% | 239 |
|
|
2020
Q1 | $98K | Buy |
595
+159
| +36% | +$23.7K | 0.03% | 308 |
|
|
2019
Q4 | $59K | Sell |
436
-8,325
| -95% | -$1.16M | 0.01% | 403 |
|
|
2019
Q3 | $1.25M | Buy |
8,761
+8,351
| +2,037% | +$1.16M | 0.29% | 74 |
|
|
2019
Q2 | $54K | Buy |
410
+230
| +128% | +$29.2K | 0.01% | 498 |
|
|
2019
Q1 | $23K | Buy |
180
+160
| +800% | +$19.5K | ﹤0.01% | 847 |
|
|
2018
Q4 | $2K | Sell |
20
-20
| -50% | -$2.31K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $5K | Sell |
40
-4
| -9% | -$480 | ﹤0.01% | 1234 |
|
|
2018
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q1 | $5K | Sell |
44
-225
| -84% | -$27.2K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $35K | Buy |
269
+229
| +573% | +$28.7K | 0.01% | 786 |
|
|
2017
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q4 | $4K | Sell |
40
-2,918
| -99% | -$365K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $407K | Sell |
2,958
-1,242
| -30% | -$172K | 0.11% | 157 |
|
|
2016
Q2 | $584K | Sell |
4,200
-336
| -7% | -$44.3K | 0.16% | 118 |
|
|
2016
Q1 | $592K | Buy |
+4,536
| New | +$581K | 0.21% | 97 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$2K | – | 842 |
|
|
2015
Q2 | $2K | Buy |
+20
| New | +$2.45K | ﹤0.01% | 1117 |
|
Other funds holding TLT
NSLI
MCM