Granite Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33
| Closed | -$5K | – | 291 |
|
|
2021
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 273 |
|
|
2021
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 278 |
|
|
2021
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 271 |
|
|
2020
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 272 |
|
|
2020
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 270 |
|
|
2020
Q2 | $6K | Sell |
33
-4,522
| -99% | -$822K | ﹤0.01% | 266 |
|
|
2020
Q1 | $744K | Buy |
4,555
+656
| +17% | +$107K | 0.05% | 222 |
|
|
2019
Q4 | $560K | Hold |
3,899
| – | – | 0.03% | 241 |
|
|
2019
Q3 | $544K | Sell |
3,899
-656
| -14% | -$91.5K | 0.03% | 265 |
|
|
2019
Q2 | $605K | Buy |
4,555
+33
| +0.7% | +$4.38K | 0.03% | 258 |
|
|
2019
Q1 | $559K | Sell |
4,522
-803
| -15% | -$99.3K | 0.03% | 291 |
|
|
2018
Q4 | $647K | Hold |
5,325
| – | – | 0.05% | 224 |
|
|
2018
Q3 | $605K | Hold |
5,325
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $648K | Buy |
+5,325
| New | +$648K | 0.04% | 209 |
|