Focused Wealth Management’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
Q1 | – | Sell |
-310
| Closed | -$30.7K | – | 847 |
|
|
2023
Q4 | $30.7K | Hold |
310
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $27.5K | Hold |
310
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $31.9K | Hold |
310
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $33K | Sell |
310
-1,890
| -86% | -$201K | 0.01% | 366 |
|
|
2022
Q4 | $219K | Sell |
2,200
-800
| -27% | -$79.6K | 0.04% | 128 |
|
|
2022
Q3 | $307K | Buy |
+3,000
| New | +$307K | 0.06% | 101 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$172K | – | 1014 |
|
|
2022
Q1 | $172K | Buy |
1,300
+900
| +225% | +$119K | 0.03% | 157 |
|
|
2021
Q4 | $59K | Sell |
400
-200
| -33% | -$29.5K | 0.01% | 343 |
|
|
2021
Q3 | $87K | Hold |
600
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $87K | Hold |
600
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $81K | Sell |
600
-100
| -14% | -$13.5K | 0.01% | 305 |
|
|
2020
Q4 | $110K | Buy |
700
+200
| +40% | +$31.4K | 0.02% | 242 |
|
|
2020
Q3 | $82K | Buy |
+500
| New | +$82K | 0.02% | 268 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$38K | – | 724 |
|
|
2017
Q4 | $38K | Hold |
300
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $37K | Buy |
+300
| New | +$37K | 0.01% | 275 |
|
|
2015
Q4 | – | Sell |
-58
| Closed | -$7K | – | 715 |
|
|
2015
Q3 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 450 |
|
|
2014
Q4 | – | Sell |
-14
| Closed | -$2K | – | 692 |
|
|
2014
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 600 |
|