HITE Hedge Asset 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
Q2 | – | Sell |
-84,230
| Closed | -$11.1M | – | 137 |
|
|
2022
Q1 | $11.1M | Buy |
84,230
+27,075
| +47% | +$3.58M | 1.08% | 26 |
|
|
2021
Q4 | $8.47M | Buy |
+57,155
| New | +$8.47M | 0.97% | 32 |
|
|
2020
Q4 | – | Sell |
-14,176
| Closed | -$2.31M | – | 139 |
|
|
2020
Q3 | $2.31M | Sell |
14,176
-6,458
| -31% | -$1.05M | 0.72% | 42 |
|
|
2020
Q2 | $3.38M | Buy |
+20,634
| New | +$3.38M | 1.24% | 23 |
|