Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,631
| Closed | -$474K | – | 609 |
|
|
2022
Q3 | $474K | Sell |
4,631
-248
| -5% | -$25.4K | 0.01% | 326 |
|
|
2022
Q2 | $560K | Sell |
4,879
-356
| -7% | -$40.9K | 0.01% | 297 |
|
|
2022
Q1 | $691K | Buy |
5,235
+55
| +1% | +$7.26K | 0.02% | 288 |
|
|
2021
Q4 | $768K | Sell |
5,180
-410
| -7% | -$60.8K | 0.02% | 275 |
|
|
2021
Q3 | $807K | Buy |
+5,590
| New | +$807K | 0.02% | 268 |
|
|
2021
Q1 | – | Sell |
-2,343
| Closed | -$370K | – | 557 |
|
|
2020
Q4 | $370K | Sell |
2,343
-2,630
| -53% | -$415K | 0.01% | 362 |
|
|
2020
Q3 | $812K | Buy |
4,973
+210
| +4% | +$34.3K | 0.03% | 234 |
|
|
2020
Q2 | $781K | Sell |
4,763
-35
| -0.7% | -$5.74K | 0.03% | 233 |
|
|
2020
Q1 | $792K | Buy |
4,798
+1,800
| +60% | +$297K | 0.03% | 214 |
|
|
2019
Q4 | $406K | Buy |
2,998
+1,150
| +62% | +$156K | 0.01% | 324 |
|
|
2019
Q3 | $264K | Buy |
+1,848
| New | +$264K | 0.01% | 381 |
|