Genesee Capital Advisors’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 |
-3,127
| Closed | -$307K | – | 134 |
|
|
2024
Q3 | $307K | Buy |
3,127
+26
| +0.8% | +$2.55K | 0.15% | 94 |
|
|
2024
Q2 | $285K | Buy |
3,101
+27
| +0.9% | +$2.48K | 0.14% | 94 |
|
|
2024
Q1 | $291K | Buy |
3,074
+17
| +0.6% | +$1.61K | 0.16% | 89 |
|
|
2023
Q4 | $302K | Buy |
3,057
+34
| +1% | +$3.36K | 0.19% | 80 |
|
|
2023
Q3 | $268K | Buy |
3,023
+23
| +0.8% | +$2.04K | 0.19% | 78 |
|
|
2023
Q2 | $309K | Buy |
3,000
+1,013
| +51% | +$104K | 0.21% | 69 |
|
|
2023
Q1 | $211K | Buy |
+1,987
| New | +$211K | 0.15% | 77 |
|
|
2022
Q4 | – | Sell |
-1,964
| Closed | -$201K | – | 90 |
|
|
2022
Q3 | $201K | Buy |
1,964
+10
| +0.5% | +$1.02K | 0.15% | 77 |
|
|
2022
Q2 | $224K | Buy |
1,954
+8
| +0.4% | +$917 | 0.16% | 83 |
|
|
2022
Q1 | $257K | Buy |
1,946
+4
| +0.2% | +$528 | 0.13% | 93 |
|
|
2021
Q4 | $288K | Buy |
1,942
+8
| +0.4% | +$1.19K | 0.14% | 86 |
|
|
2021
Q3 | $279K | Buy |
+1,934
| New | +$279K | 0.14% | 90 |
|
|
2021
Q2 | – | Sell |
-2,080
| Closed | -$282K | – | 117 |
|
|
2021
Q1 | $282K | Sell |
2,080
-126
| -6% | -$17.1K | 0.17% | 74 |
|
|
2020
Q4 | $348K | Buy |
2,206
+6
| +0.3% | +$947 | 0.23% | 65 |
|
|
2020
Q3 | $359K | Buy |
2,200
+6
| +0.3% | +$979 | 0.3% | 56 |
|
|
2020
Q2 | $359K | Buy |
2,194
+7
| +0.3% | +$1.15K | 0.33% | 58 |
|
|
2020
Q1 | $360K | Buy |
2,187
+5
| +0.2% | +$823 | 0.34% | 58 |
|
|
2019
Q4 | $295K | Buy |
2,182
+15
| +0.7% | +$2.03K | 0.25% | 59 |
|
|
2019
Q3 | $310K | Sell |
2,167
-1,195
| -36% | -$171K | 0.29% | 60 |
|
|
2019
Q2 | $446K | Sell |
3,362
-3,560
| -51% | -$472K | 0.45% | 56 |
|
|
2019
Q1 | $875K | Buy |
6,922
+430
| +7% | +$54.4K | 1.05% | 27 |
|
|
2018
Q4 | $789K | Buy |
+6,492
| New | +$789K | 1.29% | 26 |
|