Homrich & Berg’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 | $483K | Sell |
3,344
-409
| -11% | -$59.1K | 0.01% | 305 |
|
|
2021
Q2 | $542K | Buy |
+3,753
| New | +$542K | 0.01% | 290 |
|
|
2020
Q4 | – | Sell |
-3,927
| Closed | -$641K | – | 406 |
|
|
2020
Q3 | $641K | Sell |
3,927
-1,481
| -27% | -$242K | 0.02% | 201 |
|
|
2020
Q2 | $887K | Sell |
5,408
-13,194
| -71% | -$2.16M | 0.04% | 157 |
|
|
2020
Q1 | $3.07M | Buy |
+18,602
| New | +$3.07M | 0.17% | 49 |
|
|
2019
Q4 | – | Sell |
-7,959
| Closed | -$1.14M | – | 377 |
|
|
2019
Q3 | $1.14M | Sell |
7,959
-9,282
| -54% | -$1.33M | 0.06% | 137 |
|
|
2019
Q2 | $2.29M | Buy |
17,241
+13,680
| +384% | +$1.82M | 0.12% | 66 |
|
|
2019
Q1 | $450K | Sell |
3,561
-26,956
| -88% | -$3.41M | 0.02% | 222 |
|
|
2018
Q4 | $3.71M | Buy |
30,517
+27,011
| +770% | +$3.28M | 0.22% | 38 |
|
|
2018
Q3 | $411K | Sell |
3,506
-7,575
| -68% | -$888K | 0.02% | 230 |
|
|
2018
Q2 | $1.35M | Buy |
+11,081
| New | +$1.35M | 0.1% | 92 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$279K | – | 352 |
|
|
2017
Q4 | $279K | Buy |
+2,200
| New | +$279K | 0.02% | 265 |
|
|
2016
Q3 | – | Sell |
-4,494
| Closed | -$624K | – | 279 |
|
|
2016
Q2 | $624K | Buy |
4,494
+2,243
| +100% | +$311K | 0.06% | 118 |
|
|
2016
Q1 | $294K | Buy |
+2,251
| New | +$294K | 0.03% | 201 |
|
|
2015
Q4 | – | Sell |
-4,158
| Closed | -$514K | – | 273 |
|
|
2015
Q3 | $514K | Buy |
+4,158
| New | +$514K | 0.05% | 132 |
|
|
2015
Q2 | – | Sell |
-1,886
| Closed | -$246K | – | 264 |
|
|
2015
Q1 | $246K | Buy |
+1,886
| New | +$246K | 0.02% | 211 |
|