Hayden Royal’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
Q2 | – | Sell |
-1,841
| Closed | -$249K | – | 223 |
|
|
2021
Q1 | $249K | Buy |
+1,841
| New | +$249K | 0.14% | 159 |
|
|
2020
Q4 | – | Sell |
-26,845
| Closed | -$4.38M | – | 557 |
|
|
2020
Q3 | $4.38M | Buy |
26,845
+7,826
| +41% | +$1.28M | 2.33% | 6 |
|
|
2020
Q2 | $3.03M | Sell |
19,019
-6,814
| -26% | -$1.09M | 1.71% | 9 |
|
|
2020
Q1 | $4.26M | Buy |
25,833
+1,485
| +6% | +$245K | 2.51% | 5 |
|
|
2019
Q4 | $3.54M | Buy |
24,348
+12,605
| +107% | +$1.83M | 1.79% | 9 |
|
|
2019
Q3 | $1.68M | Buy |
11,743
+3,904
| +50% | +$559K | 1.48% | 11 |
|
|
2019
Q2 | $1.02M | Buy |
7,839
+167
| +2% | +$21.7K | 1.09% | 23 |
|
|
2019
Q1 | $970K | Buy |
7,672
+64
| +0.8% | +$8.09K | 1.26% | 23 |
|
|
2018
Q4 | $924K | Buy |
+7,608
| New | +$924K | 0.47% | 51 |
|