Guidance Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,446
| Closed | -$301K | – | 206 |
|
2024
Q4 | $301K | Sell |
3,446
-5,278
| -60% | -$460K | 0.09% | 176 |
|
2024
Q3 | $819K | Buy |
8,724
+1,743
| +25% | +$164K | 0.26% | 98 |
|
2024
Q2 | $662K | Buy |
6,981
+490
| +8% | +$46.5K | 0.22% | 109 |
|
2024
Q1 | $577K | Sell |
6,491
-17,081
| -72% | -$1.52M | 0.21% | 106 |
|
2023
Q4 | $2.32M | Sell |
23,572
-5,273
| -18% | -$518K | 0.92% | 18 |
|
2023
Q3 | $2.45M | Buy |
28,845
+889
| +3% | +$75.6K | 1.1% | 12 |
|
2023
Q2 | $2.67M | Buy |
+27,956
| New | +$2.67M | 1.16% | 15 |
|