FEG
Financial Enhancement Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,777
| Closed | -$241K | – | 312 |
|
|
2021
Q1 | $241K | Sell |
1,777
-1,412
| -44% | -$191K | 0.05% | 83 |
|
|
2020
Q4 | $503K | Sell |
3,189
-814
| -20% | -$128K | 0.11% | 77 |
|
|
2020
Q3 | $654K | Sell |
4,003
-836
| -17% | -$137K | 0.15% | 70 |
|
|
2020
Q2 | $793K | Buy |
+4,839
| New | +$793K | 0.2% | 62 |
|
|
2019
Q2 | – | Sell |
-20,763
| Closed | -$2.63M | – | 325 |
|
|
2019
Q1 | $2.63M | Buy |
20,763
+8,736
| +73% | +$1.1M | 0.8% | 37 |
|
|
2018
Q4 | $1.41M | Hold |
12,027
| – | – | 0.44% | 43 |
|
|
2018
Q3 | $1.41M | Buy |
12,027
+3,577
| +42% | +$419K | 0.44% | 43 |
|
|
2018
Q2 | $1.03M | Buy |
8,450
+2,149
| +34% | +$262K | 0.35% | 38 |
|
|
2018
Q1 | $768K | Buy |
6,301
+1,287
| +26% | +$157K | 0.27% | 48 |
|
|
2017
Q4 | $636K | Buy |
5,014
+1,158
| +30% | +$147K | 0.24% | 57 |
|
|
2017
Q3 | $481K | Buy |
3,856
+163
| +4% | +$20.3K | 0.19% | 48 |
|
|
2017
Q2 | $462K | Buy |
3,693
+534
| +17% | +$66.8K | 0.2% | 51 |
|
|
2017
Q1 | $381K | Buy |
+3,159
| New | +$381K | 0.17% | 53 |
|
|
2016
Q2 | – | Sell |
-35,855
| Closed | -$4.68M | – | 48 |
|
|
2016
Q1 | $4.68M | Sell |
35,855
-21,039
| -37% | -$2.75M | 3.05% | 11 |
|
|
2015
Q4 | $6.86M | Buy |
56,894
+226
| +0.4% | +$27.3K | 4.21% | 9 |
|
|
2015
Q3 | $7M | Sell |
56,668
-2
| -0% | -$247 | 4.62% | 5 |
|
|
2015
Q2 | $6.66M | Buy |
+56,670
| New | +$6.66M | 4.19% | 7 |
|