Fourpath Capital 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
Q4 | – | Sell |
-425
| Closed | -$41.7K | – | 709 |
|
|
2024
Q3 | $41.7K | Buy |
+425
| New | +$41.7K | 0.01% | 358 |
|
|
2023
Q2 | – | Sell |
-54,443
| Closed | -$5.79M | – | 129 |
|
|
2023
Q1 | $5.79M | Buy |
+54,443
| New | +$5.79M | 4.05% | 4 |
|
|
2022
Q4 | – | Sell |
-49,247
| Closed | -$5.05M | – | 124 |
|
|
2022
Q3 | $5.05M | Buy |
49,247
+571
| +1% | +$58.5K | 3.45% | 8 |
|
|
2022
Q2 | $5.59M | Sell |
48,676
-64,071
| -57% | -$7.36M | 3.48% | 5 |
|
|
2022
Q1 | $14.9M | Buy |
112,747
+59,202
| +111% | +$7.82M | 5.92% | 4 |
|
|
2021
Q4 | $7.94M | Buy |
+53,545
| New | +$7.94M | 3.05% | 9 |
|