First Manhattan’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
Q4 | – | Sell |
-2,000
| Closed | -$177K | – | 1569 |
|
|
2023
Q3 | $177K | Hold |
2,000
| – | – | ﹤0.01% | 673 |
|
|
2023
Q2 | $206K | Hold |
2,000
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $213K | Sell |
2,000
-317
| -14% | -$33.7K | ﹤0.01% | 669 |
|
|
2022
Q4 | $231K | Hold |
2,317
| – | – | ﹤0.01% | 665 |
|
|
2022
Q3 | $237K | Sell |
2,317
-3
| -0.1% | -$307 | ﹤0.01% | 652 |
|
|
2022
Q2 | $266K | Sell |
2,320
-1,497
| -39% | -$172K | ﹤0.01% | 659 |
|
|
2022
Q1 | $504K | Hold |
3,817
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $565K | Hold |
3,817
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $550K | Hold |
3,817
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $550K | Buy |
3,817
+17
| +0.4% | +$2.45K | ﹤0.01% | 534 |
|
|
2021
Q1 | $514K | Buy |
3,800
+3,500
| +1,167% | +$473K | ﹤0.01% | 530 |
|
|
2020
Q4 | $47K | Sell |
300
-211
| -41% | -$33.1K | ﹤0.01% | 917 |
|
|
2020
Q3 | $83K | Hold |
511
| – | – | ﹤0.01% | 798 |
|
|
2020
Q2 | $83K | Buy |
+511
| New | +$83K | ﹤0.01% | 801 |
|