Financial Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,713
| Closed | -$1.57M | – | 65 |
|
|
2023
Q1 | $1.57M | Sell |
14,713
-1,698
| -10% | -$181K | 0.67% | 30 |
|
|
2022
Q4 | $1.63M | Sell |
16,411
-100,877
| -86% | -$10M | 0.75% | 32 |
|
|
2022
Q3 | $12M | Sell |
117,288
-19,772
| -14% | -$2.03M | 6.02% | 6 |
|
|
2022
Q2 | $15.7M | Buy |
137,060
+266
| +0.2% | +$30.6K | 7.37% | 5 |
|
|
2022
Q1 | $18.1M | Buy |
136,794
+9,083
| +7% | +$1.2M | 7.49% | 5 |
|
|
2021
Q4 | $18.9M | Buy |
127,711
+4,569
| +4% | +$677K | 7.45% | 6 |
|
|
2021
Q3 | $17.8M | Buy |
123,142
+8,216
| +7% | +$1.19M | 7.43% | 5 |
|
|
2021
Q2 | $16.6M | Buy |
114,926
+28,909
| +34% | +$4.17M | 7.14% | 6 |
|
|
2021
Q1 | $11.7M | Buy |
+86,017
| New | +$11.7M | 5.42% | 6 |
|
|
2020
Q4 | – | Sell |
-91,137
| Closed | -$14.9M | – | 51 |
|
|
2020
Q3 | $14.9M | Buy |
91,137
+32,798
| +56% | +$5.35M | 7.79% | 5 |
|
|
2020
Q2 | $9.56M | Buy |
58,339
+4,056
| +7% | +$665K | 5.65% | 7 |
|
|
2020
Q1 | $8.96M | Sell |
54,283
-5,899
| -10% | -$973K | 6.14% | 6 |
|
|
2019
Q4 | $8.16M | Buy |
60,182
+1,416
| +2% | +$192K | 4.95% | 7 |
|
|
2019
Q3 | $8.41M | Buy |
58,766
+1,241
| +2% | +$178K | 5.32% | 6 |
|
|
2019
Q2 | $7.64M | Buy |
57,525
+1,230
| +2% | +$163K | 5.06% | 7 |
|
|
2019
Q1 | $7.12M | Buy |
56,295
+7,249
| +15% | +$917K | 4.9% | 6 |
|
|
2018
Q4 | $5.96M | Buy |
49,046
+6,473
| +15% | +$787K | 4.61% | 7 |
|
|
2018
Q3 | $4.99M | Buy |
42,573
+2,674
| +7% | +$314K | 3.66% | 10 |
|
|
2018
Q2 | $4.86M | Buy |
39,899
+8,513
| +27% | +$1.04M | 3.99% | 8 |
|
|
2018
Q1 | $3.82M | Buy |
31,386
+2,212
| +8% | +$270K | 3.5% | 11 |
|
|
2017
Q4 | $3.7M | Buy |
+29,174
| New | +$3.7M | 2.99% | 12 |
|