Gyroscope Capital Management Group’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
Q3 | – | Sell |
-3,531
| Closed | -$510K | – | 118 |
|
|
2021
Q2 | $510K | Buy |
3,531
+381
| +12% | +$55K | 0.18% | 98 |
|
|
2021
Q1 | $427K | Buy |
3,150
+150
| +5% | +$20.3K | 0.17% | 100 |
|
|
2020
Q4 | $473K | Buy |
3,000
+20
| +0.7% | +$3.15K | 0.2% | 97 |
|
|
2020
Q3 | $486K | Sell |
2,980
-372
| -11% | -$60.7K | 0.22% | 96 |
|
|
2020
Q2 | $550K | Buy |
+3,352
| New | +$550K | 0.25% | 91 |
|
|
2017
Q2 | – | Sell |
-10,549
| Closed | -$1.27M | – | 131 |
|
|
2017
Q1 | $1.27M | Buy |
+10,549
| New | +$1.27M | 0.76% | 35 |
|
|
2016
Q3 | – | Sell |
-6,227
| Closed | -$865K | – | 103 |
|
|
2016
Q2 | $865K | Buy |
+6,227
| New | +$865K | 0.7% | 36 |
|