Financial Architects (New Jersey)’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 |
-3,104
| Closed | -$410K | – | 260 |
|
|
2022
Q1 | $410K | Buy |
+3,104
| New | +$410K | 0.06% | 222 |
|
|
2020
Q4 | – | Sell |
-1,223
| Closed | -$200K | – | 317 |
|
|
2020
Q3 | $200K | Sell |
1,223
-32
| -3% | -$5.23K | 0.04% | 263 |
|
|
2020
Q2 | $206K | Buy |
1,255
+660
| +111% | +$108K | 0.05% | 239 |
|
|
2020
Q1 | $98K | Buy |
595
+159
| +36% | +$26.2K | 0.03% | 307 |
|
|
2019
Q4 | $59K | Sell |
436
-8,325
| -95% | -$1.13M | 0.01% | 403 |
|
|
2019
Q3 | $1.25M | Buy |
8,761
+8,351
| +2,037% | +$1.2M | 0.29% | 74 |
|
|
2019
Q2 | $54K | Buy |
410
+230
| +128% | +$30.3K | 0.01% | 437 |
|
|
2019
Q1 | $23K | Buy |
180
+160
| +800% | +$20.4K | ﹤0.01% | 748 |
|
|
2018
Q4 | $2K | Sell |
20
-20
| -50% | -$2K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $5K | Sell |
40
-4
| -9% | -$500 | ﹤0.01% | 1092 |
|
|
2018
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q1 | $5K | Sell |
44
-225
| -84% | -$25.6K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $35K | Buy |
269
+229
| +573% | +$29.8K | 0.01% | 690 |
|
|
2017
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q4 | $4K | Sell |
40
-2,918
| -99% | -$292K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $407K | Sell |
2,958
-1,242
| -30% | -$171K | 0.11% | 157 |
|
|
2016
Q2 | $584K | Sell |
4,200
-336
| -7% | -$46.7K | 0.16% | 118 |
|
|
2016
Q1 | $592K | Buy |
+4,536
| New | +$592K | 0.21% | 97 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$2K | – | 826 |
|
|
2015
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1076 |
|