Freestone Capital Holdings’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 |
-3,271
| Closed | -$323K | – | 459 |
|
|
2023
Q4 | $323K | Buy |
+3,271
| New | +$323K | 0.01% | 313 |
|
|
2023
Q3 | – | Sell |
-2,050
| Closed | -$211K | – | 406 |
|
|
2023
Q2 | $211K | Buy |
+2,050
| New | +$211K | 0.01% | 350 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$318K | – | 525 |
|
|
2021
Q3 | $318K | Buy |
+2,200
| New | +$318K | 0.02% | 336 |
|
|
2021
Q1 | – | Sell |
-729
| Closed | -$115K | – | 1059 |
|
|
2020
Q4 | $115K | Sell |
729
-700
| -49% | -$110K | 0.01% | 413 |
|
|
2020
Q3 | $233K | Sell |
1,429
-22
| -2% | -$3.59K | 0.02% | 302 |
|
|
2020
Q2 | $238 | Buy |
1,451
+29
| +2% | +$5 | ﹤0.01% | 304 |
|
|
2020
Q1 | $235 | Buy |
+1,422
| New | +$235 | 0.01% | 333 |
|