GI
Glovista Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,694
| Closed | -$1.45M | – | 46 |
|
|
2023
Q1 | $1.45M | Buy |
+13,694
| New | +$1.45M | 0.88% | 20 |
|
|
2022
Q2 | – | Sell |
-8,203
| Closed | -$1.08M | – | 58 |
|
|
2022
Q1 | $1.08M | Sell |
8,203
-8,621
| -51% | -$1.14M | 0.32% | 45 |
|
|
2021
Q4 | $2.49M | Buy |
+16,824
| New | +$2.49M | 0.69% | 37 |
|
|
2017
Q2 | – | Sell |
-163,663
| Closed | -$19.8M | – | 128 |
|
|
2017
Q1 | $19.8M | Buy |
+163,663
| New | +$19.8M | 4.44% | 9 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$646K | – | 101 |
|
|
2016
Q3 | $646K | Sell |
4,700
-1,463
| -24% | -$201K | 0.12% | 50 |
|
|
2016
Q2 | $856K | Buy |
6,163
+774
| +14% | +$108K | 0.15% | 49 |
|
|
2016
Q1 | $704K | Sell |
5,389
-253,733
| -98% | -$33.1M | 0.12% | 52 |
|
|
2015
Q4 | $31.2M | Buy |
+259,122
| New | +$31.2M | 5.18% | 8 |
|
|
2015
Q3 | – | Sell |
-4,775
| Closed | -$561K | – | 77 |
|
|
2015
Q2 | $561K | Buy |
4,775
+1,275
| +36% | +$150K | 0.06% | 46 |
|
|
2015
Q1 | $457K | Sell |
3,500
-318,514
| -99% | -$41.6M | 0.05% | 60 |
|
|
2014
Q4 | $40.5M | Buy |
322,014
+264,358
| +459% | +$33.3M | 5.18% | 5 |
|
|
2014
Q3 | $6.7M | Sell |
57,656
-51,782
| -47% | -$6.02M | 0.88% | 19 |
|
|
2014
Q2 | $12.4M | Buy |
109,438
+6,507
| +6% | +$739K | 1.74% | 15 |
|
|
2014
Q1 | $11.2M | Buy |
+102,931
| New | +$11.2M | 1.9% | 13 |
|
|
2013
Q4 | – | Sell |
-303,209
| Closed | -$32.3M | – | 90 |
|
|
2013
Q3 | $32.3M | Buy |
303,209
+195,131
| +181% | +$20.8M | 5.77% | 7 |
|
|
2013
Q2 | $11.9M | Buy |
+108,078
| New | +$11.9M | 2.67% | 10 |
|