Harvest Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62
| Closed | -$7K | – | 202 |
|
|
2022
Q2 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 94 |
|
|
2021
Q1 | – | Sell |
-226
| Closed | -$36K | – | 653 |
|
|
2020
Q4 | $36K | Buy |
226
+52
| +30% | +$8.28K | 0.02% | 123 |
|
|
2020
Q3 | $28K | Sell |
174
-3
| -2% | -$483 | 0.02% | 134 |
|
|
2020
Q2 | $29K | Buy |
177
+29
| +20% | +$4.75K | 0.02% | 122 |
|
|
2020
Q1 | $24K | Hold |
148
| – | – | 0.02% | 126 |
|
|
2019
Q4 | $20K | Sell |
148
-11,445
| -99% | -$1.55M | 0.02% | 162 |
|
|
2019
Q3 | $1.66M | Sell |
11,593
-821
| -7% | -$117K | 2.04% | 11 |
|
|
2019
Q2 | $1.65M | Buy |
12,414
+11,954
| +2,599% | +$1.59M | 2.13% | 12 |
|
|
2019
Q1 | $58K | Buy |
+460
| New | +$58K | 0.05% | 79 |
|
|
2018
Q3 | – | Sell |
-1,819
| Closed | -$221K | – | 36 |
|
|
2018
Q2 | $221K | Sell |
1,819
-88
| -5% | -$10.7K | 0.15% | 34 |
|
|
2018
Q1 | $232K | Sell |
1,907
-213
| -10% | -$25.9K | 0.16% | 42 |
|
|
2017
Q4 | $269K | Buy |
+2,120
| New | +$269K | 0.16% | 41 |
|