Fullerton Fund 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
Q3 | – | Sell |
-36,068
| Closed | -$3.31M | – | 150 |
|
|
2024
Q2 | $3.31M | Sell |
36,068
-40,931
| -53% | -$3.76M | 0.15% | 45 |
|
|
2024
Q1 | $7.29M | Buy |
76,999
+6,080
| +9% | +$575K | 0.35% | 44 |
|
|
2023
Q4 | $7.01M | Sell |
70,919
-59,800
| -46% | -$5.91M | 0.41% | 45 |
|
|
2023
Q3 | $11.6M | Buy |
130,719
+48,187
| +58% | +$4.27M | 0.81% | 27 |
|
|
2023
Q2 | $8.5M | Buy |
82,532
+77,232
| +1,457% | +$7.95M | 0.59% | 42 |
|
|
2023
Q1 | $564K | Buy |
+5,300
| New | +$564K | 0.04% | 61 |
|
|
2022
Q4 | – | Sell |
-430,954
| Closed | -$44.2M | – | 91 |
|
|
2022
Q3 | $44.2M | Sell |
430,954
-20,192
| -4% | -$2.07M | 3.28% | 13 |
|
|
2022
Q2 | $51.8M | Buy |
451,146
+239,435
| +113% | +$27.5M | 3.44% | 10 |
|
|
2022
Q1 | $28M | Buy |
+211,711
| New | +$28M | 1.48% | 27 |
|
|
2018
Q3 | – | Sell |
-30,500
| Closed | -$3.71M | – | 36 |
|
|
2018
Q2 | $3.71M | Sell |
30,500
-5,100
| -14% | -$621K | 1.97% | 5 |
|
|
2018
Q1 | $4.34M | Buy |
35,600
+6,000
| +20% | +$731K | 2.45% | 5 |
|
|
2017
Q4 | $3.76M | Buy |
29,600
+4,300
| +17% | +$545K | 1.55% | 7 |
|
|
2017
Q3 | $3.16M | Buy |
+25,300
| New | +$3.16M | 1.33% | 5 |
|