GTAM
Global Trust Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$9.89K | – | 473 |
|
|
2023
Q4 | $9.89K | Buy |
+100
| New | +$9.89K | ﹤0.01% | 338 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$20.6K | – | 466 |
|
|
2023
Q2 | $20.6K | Buy |
+200
| New | +$20.6K | 0.01% | 290 |
|
|
2022
Q4 | – | Sell |
-399
| Closed | -$41K | – | 462 |
|
|
2022
Q3 | $41K | Buy |
+399
| New | +$41K | 0.02% | 233 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$1K | – | 454 |
|
|
2021
Q1 | $1K | Sell |
5
-50
| -91% | -$10K | ﹤0.01% | 377 |
|
|
2020
Q4 | $9K | Buy |
55
+2
| +4% | +$327 | ﹤0.01% | 303 |
|
|
2020
Q3 | $8K | Hold |
53
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $8K | Sell |
53
-53
| -50% | -$8K | 0.01% | 250 |
|
|
2020
Q1 | $17K | Sell |
106
-8
| -7% | -$1.28K | 0.01% | 242 |
|
|
2019
Q4 | $16K | Sell |
114
-1
| -0.9% | -$140 | 0.01% | 282 |
|
|
2019
Q3 | $16K | Hold |
115
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $15K | Buy |
115
+1
| +0.9% | +$130 | 0.01% | 280 |
|
|
2019
Q1 | $15K | Buy |
114
+2
| +2% | +$263 | 0.01% | 262 |
|
|
2018
Q4 | $14K | Sell |
112
-57
| -34% | -$7.13K | 0.01% | 249 |
|
|
2018
Q3 | $20K | Buy |
169
+6
| +4% | +$710 | 0.01% | 268 |
|
|
2018
Q2 | $20K | Buy |
163
+67
| +70% | +$8.22K | 0.02% | 259 |
|
|
2018
Q1 | $12K | Buy |
96
+9
| +10% | +$1.13K | 0.01% | 281 |
|
|
2017
Q4 | $11K | Buy |
+87
| New | +$11K | 0.01% | 301 |
|