FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $193K | Hold |
1,335
| – | – | 0.06% | 87 |
|
|
2021
Q1 | $183K | Sell |
1,335
-246,833
| -99% | -$33.8M | 0.06% | 89 |
|
|
2020
Q4 | $39.1M | Buy |
248,168
+225,637
| +1,001% | +$35.6M | 0.82% | 29 |
|
|
2020
Q3 | $3.68M | Sell |
22,531
-10,052
| -31% | -$1.64M | 0.14% | 66 |
|
|
2020
Q2 | $5.34M | Sell |
32,583
-11,139
| -25% | -$1.83M | 0.22% | 61 |
|
|
2020
Q1 | $7.21M | Sell |
43,722
-66,400
| -60% | -$11M | 0.39% | 41 |
|
|
2019
Q4 | $14.9M | Buy |
110,122
+11,543
| +12% | +$1.56M | 0.53% | 36 |
|
|
2019
Q3 | $14.1M | Buy |
98,579
+49,835
| +102% | +$7.13M | 0.54% | 36 |
|
|
2019
Q2 | $6.47M | Sell |
48,744
-143,811
| -75% | -$19.1M | 0.27% | 55 |
|
|
2019
Q1 | $24.3M | Buy |
192,555
+159,036
| +474% | +$20.1M | 1.07% | 23 |
|
|
2018
Q4 | $3.93M | Hold |
33,519
| – | – | 0.17% | 55 |
|
|
2018
Q3 | $3.93M | Buy |
33,519
+2,903
| +9% | +$340K | 0.17% | 55 |
|
|
2018
Q2 | $3.73M | Buy |
30,616
+2,595
| +9% | +$316K | 0.18% | 51 |
|
|
2018
Q1 | $3.42M | Buy |
28,021
+1,345
| +5% | +$164K | 0.2% | 50 |
|
|
2017
Q4 | $3.38M | Buy |
26,676
+1,008
| +4% | +$128K | 0.22% | 48 |
|
|
2017
Q3 | $3.2M | Sell |
25,668
-3,562
| -12% | -$444K | 0.25% | 32 |
|
|
2017
Q2 | $3.66M | Buy |
29,230
+4,492
| +18% | +$562K | 0.33% | 28 |
|
|
2017
Q1 | $2.99M | Buy |
24,738
+19,250
| +351% | +$2.32M | 0.33% | 24 |
|
|
2016
Q4 | $654K | Sell |
5,488
-100,022
| -95% | -$11.9M | 0.09% | 75 |
|
|
2016
Q3 | $14.5M | Buy |
105,510
+11,211
| +12% | +$1.54M | 2.15% | 13 |
|
|
2016
Q2 | $13.1M | Buy |
94,299
+12,045
| +15% | +$1.67M | 2.23% | 14 |
|
|
2016
Q1 | $10.7M | Buy |
82,254
+3,526
| +4% | +$461K | 1.86% | 13 |
|
|
2015
Q4 | $9.49M | Buy |
78,728
+13,065
| +20% | +$1.58M | 2.41% | 9 |
|
|
2015
Q3 | $8.11M | Buy |
+65,663
| New | +$8.11M | 2.59% | 8 |
|