Hamilton Wealth’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 |
-3,745
| Closed | -$344K | – | 129 |
|
|
2024
Q2 | $344K | Buy |
+3,745
| New | +$344K | 0.09% | 68 |
|
|
2023
Q4 | – | Sell |
-3,665
| Closed | -$325K | – | 105 |
|
|
2023
Q3 | $325K | Buy |
3,665
+945
| +35% | +$83.8K | 0.12% | 67 |
|
|
2023
Q2 | $280K | Sell |
2,720
-2,300
| -46% | -$237K | 0.1% | 76 |
|
|
2023
Q1 | $534K | Buy |
5,020
+618
| +14% | +$65.7K | 0.19% | 51 |
|
|
2022
Q4 | $438K | Sell |
4,402
-142,029
| -97% | -$14.1M | 0.18% | 51 |
|
|
2022
Q3 | $15M | Buy |
146,431
+23,009
| +19% | +$2.36M | 6.34% | 3 |
|
|
2022
Q2 | $14.2M | Buy |
+123,422
| New | +$14.2M | 5.55% | 4 |
|
|
2022
Q1 | – | Sell |
-18,005
| Closed | -$2.67M | – | 91 |
|
|
2021
Q4 | $2.67M | Buy |
+18,005
| New | +$2.67M | 1.19% | 19 |
|
|
2021
Q1 | – | Sell |
-43,142
| Closed | -$6.81M | – | 62 |
|
|
2020
Q4 | $6.81M | Sell |
43,142
-17,346
| -29% | -$2.74M | 3.49% | 11 |
|
|
2020
Q3 | $9.88M | Sell |
60,488
-51
| -0.1% | -$8.33K | 5.53% | 3 |
|
|
2020
Q2 | $9.92M | Buy |
60,539
+36,267
| +149% | +$5.95M | 5.91% | 1 |
|
|
2020
Q1 | $4M | Sell |
24,272
-17,134
| -41% | -$2.83M | 2.99% | 16 |
|
|
2019
Q4 | $5.61M | Buy |
41,406
+738
| +2% | +$100K | 3.79% | 10 |
|
|
2019
Q3 | $5.82M | Sell |
40,668
-23,989
| -37% | -$3.43M | 4.14% | 9 |
|
|
2019
Q2 | $8.59M | Buy |
64,657
+3,104
| +5% | +$412K | 6.27% | 3 |
|
|
2019
Q1 | $7.78M | Buy |
+61,553
| New | +$7.78M | 6.17% | 2 |
|