First American Trust’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
Q4 | – | Sell |
-2,399
| Closed | -$246K | – | 162 |
|
|
2022
Q3 | $246K | Buy |
2,399
+2
| +0.1% | +$205 | 0.04% | 134 |
|
|
2022
Q2 | $275K | Buy |
+2,397
| New | +$275K | 0.04% | 138 |
|
|
2022
Q1 | – | Sell |
-2,196
| Closed | -$325K | – | 178 |
|
|
2021
Q4 | $325K | Buy |
+2,196
| New | +$325K | 0.04% | 131 |
|
|
2019
Q3 | – | Sell |
-1,538
| Closed | -$204K | – | 132 |
|
|
2019
Q2 | $204K | Buy |
+1,538
| New | +$204K | 0.04% | 120 |
|
|
2018
Q1 | – | Sell |
-2,353
| Closed | -$299K | – | 133 |
|
|
2017
Q4 | $299K | Sell |
2,353
-9
| -0.4% | -$1.14K | 0.07% | 100 |
|
|
2017
Q3 | $295K | Sell |
2,362
-862
| -27% | -$108K | 0.08% | 95 |
|
|
2017
Q2 | $403K | Buy |
3,224
+264
| +9% | +$33K | 0.11% | 85 |
|
|
2017
Q1 | $357K | Sell |
2,960
-42,993
| -94% | -$5.19M | 0.11% | 83 |
|
|
2016
Q4 | $5.47M | Sell |
45,953
-20,534
| -31% | -$2.45M | 1.69% | 18 |
|
|
2016
Q3 | $9.14M | Buy |
+66,487
| New | +$9.14M | 2.85% | 3 |
|