Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,601
| Closed | -$5.21M | – | 430 |
|
|
2020
Q1 | $5.21M | Sell |
31,601
-3,218
| -9% | -$531K | 0.33% | 85 |
|
|
2019
Q4 | $4.72M | Buy |
+34,819
| New | +$4.72M | 0.24% | 109 |
|
|
2019
Q3 | – | Sell |
-89,007
| Closed | -$11.8M | – | 453 |
|
|
2019
Q2 | $11.8M | Buy |
89,007
+72,038
| +425% | +$9.57M | 0.57% | 51 |
|
|
2019
Q1 | $2.15M | Buy |
+16,969
| New | +$2.15M | 0.1% | 176 |
|
|
2018
Q3 | – | Sell |
-76,356
| Closed | -$9.29M | – | 554 |
|
|
2018
Q2 | $9.29M | Sell |
76,356
-15,569
| -17% | -$1.9M | 0.32% | 80 |
|
|
2018
Q1 | $11.2M | Sell |
91,925
-5,318
| -5% | -$648K | 0.39% | 74 |
|
|
2017
Q4 | $12.3M | Sell |
97,243
-13,195
| -12% | -$1.67M | 0.42% | 68 |
|
|
2017
Q3 | $13.8M | Buy |
110,438
+7,337
| +7% | +$915K | 0.49% | 61 |
|
|
2017
Q2 | $12.9M | Sell |
103,101
-89
| -0.1% | -$11.1K | 0.62% | 53 |
|
|
2017
Q1 | $12.5M | Buy |
+103,190
| New | +$12.5M | 0.63% | 52 |
|