Gradient Investments’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
Q3 | – | Sell |
-619
| Closed | -$56.8K | – | 1201 |
|
|
2024
Q2 | $56.8K | Sell |
619
-354
| -36% | -$32.5K | ﹤0.01% | 482 |
|
|
2024
Q1 | $92.1K | Sell |
973
-232,311
| -100% | -$22M | ﹤0.01% | 363 |
|
|
2023
Q4 | $23.1M | Sell |
233,284
-30,675
| -12% | -$3.03M | 0.56% | 49 |
|
|
2023
Q3 | $23.4M | Buy |
263,959
+8,431
| +3% | +$748K | 0.62% | 46 |
|
|
2023
Q2 | $26.3M | Buy |
255,528
+254,366
| +21,890% | +$26.2M | 0.68% | 44 |
|
|
2023
Q1 | $124K | Sell |
1,162
-15
| -1% | -$1.6K | ﹤0.01% | 347 |
|
|
2022
Q4 | $117K | Sell |
1,177
-95
| -7% | -$9.46K | ﹤0.01% | 366 |
|
|
2022
Q3 | $130K | Buy |
1,272
+148
| +13% | +$15.1K | ﹤0.01% | 326 |
|
|
2022
Q2 | $129K | Buy |
1,124
+902
| +406% | +$104K | ﹤0.01% | 339 |
|
|
2022
Q1 | $29K | Sell |
222
-56
| -20% | -$7.32K | ﹤0.01% | 578 |
|
|
2021
Q4 | $41K | Buy |
278
+9
| +3% | +$1.33K | ﹤0.01% | 510 |
|
|
2021
Q3 | $39K | Sell |
269
-95
| -26% | -$13.8K | ﹤0.01% | 507 |
|
|
2021
Q2 | $53K | Sell |
364
-11
| -3% | -$1.6K | ﹤0.01% | 465 |
|
|
2021
Q1 | $51K | Buy |
375
+192
| +105% | +$26.1K | ﹤0.01% | 464 |
|
|
2020
Q4 | $30K | Hold |
183
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $30K | Sell |
183
-478
| -72% | -$78.4K | ﹤0.01% | 495 |
|
|
2020
Q2 | $108K | Sell |
661
-26
| -4% | -$4.25K | ﹤0.01% | 291 |
|
|
2020
Q1 | $113K | Sell |
687
-196
| -22% | -$32.2K | 0.01% | 258 |
|
|
2019
Q4 | $120K | Buy |
883
+220
| +33% | +$29.9K | 0.01% | 293 |
|
|
2019
Q3 | $95K | Sell |
663
-263
| -28% | -$37.7K | ﹤0.01% | 309 |
|
|
2019
Q2 | $123K | Buy |
926
+846
| +1,058% | +$112K | 0.01% | 288 |
|
|
2019
Q1 | $10K | Sell |
80
-16
| -17% | -$2K | ﹤0.01% | 558 |
|
|
2018
Q4 | $12K | Sell |
96
-16
| -14% | -$2K | ﹤0.01% | 551 |
|
|
2018
Q3 | $13K | Buy |
112
+16
| +17% | +$1.86K | ﹤0.01% | 588 |
|
|
2018
Q2 | $12K | Sell |
96
-72
| -43% | -$9K | ﹤0.01% | 581 |
|
|
2018
Q1 | $20K | Buy |
168
+72
| +75% | +$8.57K | ﹤0.01% | 476 |
|
|
2017
Q4 | $12K | Buy |
+96
| New | +$12K | ﹤0.01% | 566 |
|
|
2017
Q3 | – | Sell |
-119
| Closed | -$15K | – | 665 |
|
|
2017
Q2 | $15K | Hold |
119
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $14K | Hold |
119
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $14K | Sell |
119
-14
| -11% | -$1.65K | ﹤0.01% | 407 |
|
|
2016
Q3 | $18K | Sell |
133
-82
| -38% | -$11.1K | ﹤0.01% | 371 |
|
|
2016
Q2 | $30K | Sell |
215
-27
| -11% | -$3.77K | ﹤0.01% | 308 |
|
|
2016
Q1 | $32K | Sell |
242
-6,543
| -96% | -$865K | ﹤0.01% | 294 |
|
|
2015
Q4 | $818K | Buy |
6,785
+5,086
| +299% | +$613K | 0.11% | 107 |
|
|
2015
Q3 | $210K | Buy |
1,699
+422
| +33% | +$52.2K | 0.03% | 169 |
|
|
2015
Q2 | $150K | Buy |
1,277
+155
| +14% | +$18.2K | 0.02% | 179 |
|
|
2015
Q1 | $147K | Buy |
1,122
+413
| +58% | +$54.1K | 0.02% | 177 |
|
|
2014
Q4 | $89K | Buy |
709
+277
| +64% | +$34.8K | 0.01% | 194 |
|
|
2014
Q3 | $50K | Buy |
432
+337
| +355% | +$39K | 0.01% | 212 |
|
|
2014
Q2 | $11K | Buy |
+95
| New | +$11K | ﹤0.01% | 351 |
|
|
2014
Q1 | – | Sell |
-58
| Closed | -$6K | – | 625 |
|
|
2013
Q4 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 422 |
|