Hobart Private Capital’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
Q3 | – | Sell |
-3,358
| Closed | -$485K | – | 127 |
|
|
2021
Q2 | $485K | Sell |
3,358
-106
| -3% | -$15.3K | 0.2% | 82 |
|
|
2021
Q1 | $469K | Sell |
3,464
-6,923
| -67% | -$938K | 0.19% | 89 |
|
|
2020
Q4 | $1.64M | Buy |
10,387
+2,184
| +27% | +$344K | 0.72% | 19 |
|
|
2020
Q3 | $1.34M | Buy |
8,203
+1,918
| +31% | +$313K | 0.69% | 20 |
|
|
2020
Q2 | $1.03M | Sell |
6,285
-5,075
| -45% | -$832K | 0.58% | 39 |
|
|
2020
Q1 | $1.87M | Buy |
11,360
+1,678
| +17% | +$277K | 1.29% | 14 |
|
|
2019
Q4 | $1.31M | Buy |
9,682
+753
| +8% | +$102K | 0.8% | 33 |
|
|
2019
Q3 | $1.28M | Buy |
+8,929
| New | +$1.28M | 0.87% | 32 |
|
|
2018
Q3 | – | Sell |
-1,915
| Closed | -$233K | – | 156 |
|
|
2018
Q2 | $233K | Sell |
1,915
-141
| -7% | -$17.2K | 0.19% | 113 |
|
|
2018
Q1 | $251K | Buy |
2,056
+368
| +22% | +$44.9K | 0.22% | 99 |
|
|
2017
Q4 | $214K | Buy |
+1,688
| New | +$214K | 0.19% | 104 |
|