HT
Headlands Technologies’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,040
| Closed | -$950K | – | 1599 |
|
|
2024
Q1 | $950K | Sell |
10,040
-31,027
| -76% | -$2.94M | 0.23% | 114 |
|
|
2023
Q4 | $4.06M | Buy |
+41,067
| New | +$4.06M | 1.21% | 10 |
|
|
2023
Q3 | – | Sell |
-53,827
| Closed | -$5.54M | – | 1205 |
|
|
2023
Q2 | $5.54M | Buy |
53,827
+37,952
| +239% | +$3.91M | 1.77% | 5 |
|
|
2023
Q1 | $1.69M | Sell |
15,875
-792
| -5% | -$84.2K | 1.12% | 13 |
|
|
2022
Q4 | $1.66M | Buy |
+16,667
| New | +$1.66M | 1.31% | 16 |
|