FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $165K | Sell |
1,682
-362
| -18% | -$35.5K | 0.03% | 337 |
|
|
2024
Q2 | $188K | Sell |
2,044
-47
| -2% | -$4.31K | 0.03% | 301 |
|
|
2024
Q1 | $198K | Sell |
2,091
-459
| -18% | -$43.4K | 0.04% | 286 |
|
|
2023
Q4 | $252K | Buy |
2,550
+197
| +8% | +$19.5K | 0.05% | 239 |
|
|
2023
Q3 | $209K | Buy |
2,353
+2,346
| +33,514% | +$208K | 0.05% | 253 |
|
|
2023
Q2 | $697 | Hold |
7
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $697 | Hold |
7
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $697 | Hold |
7
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q1 | $1K | Sell |
7
-100
| -93% | -$14.3K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $16K | Buy |
107
+100
| +1,429% | +$15K | ﹤0.01% | 805 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $1K | Sell |
7
-148
| -95% | -$21.1K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $21K | Sell |
155
-567
| -79% | -$76.8K | 0.01% | 704 |
|
|
2020
Q4 | $114K | Buy |
722
+63
| +10% | +$9.95K | 0.04% | 356 |
|
|
2020
Q3 | $108 | Sell |
659
-33
| -5% | -$5 | 0.02% | 345 |
|
|
2020
Q2 | $113K | Sell |
692
-666
| -49% | -$109K | 0.04% | 304 |
|
|
2020
Q1 | $224K | Sell |
1,358
-281
| -17% | -$46.4K | 0.11% | 163 |
|
|
2019
Q4 | $222K | Sell |
1,639
-2,159
| -57% | -$292K | 0.09% | 198 |
|
|
2019
Q3 | $543K | Sell |
3,798
-83
| -2% | -$11.9K | 0.19% | 100 |
|
|
2019
Q2 | $515K | Sell |
3,881
-118
| -3% | -$15.7K | 0.21% | 105 |
|
|
2019
Q1 | $506K | Buy |
3,999
+3,915
| +4,661% | +$495K | 0.21% | 103 |
|
|
2018
Q4 | $10K | Buy |
+84
| New | +$10K | ﹤0.01% | 759 |
|