IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $29.3M | Buy |
178,715
+42,898
| +32% | +$7.03M | 3.45% | 2 |
|
|
2020
Q1 | $22.4M | Sell |
135,817
-129,595
| -49% | -$21.4M | 2.95% | 2 |
|
|
2019
Q4 | $36M | Buy |
265,412
+80,956
| +44% | +$11M | 3.77% | 2 |
|
|
2019
Q3 | $26.4M | Sell |
184,456
-8,832
| -5% | -$1.26M | 3.05% | 3 |
|
|
2019
Q2 | $25.7M | Sell |
193,288
-99,665
| -34% | -$13.2M | 2.83% | 5 |
|
|
2019
Q1 | $37M | Buy |
292,953
+67,001
| +30% | +$8.47M | 4.3% | 1 |
|
|
2018
Q4 | $27.5M | Sell |
225,952
-2,646
| -1% | -$322K | 3.57% | 1 |
|
|
2018
Q3 | $26.8M | Buy |
228,598
+123,064
| +117% | +$14.4M | 3.35% | 3 |
|
|
2018
Q2 | $12.8M | Buy |
105,534
+63,852
| +153% | +$7.77M | 2.23% | 5 |
|
|
2018
Q1 | $5.08M | Sell |
41,682
-137,083
| -77% | -$16.7M | 1.01% | 23 |
|
|
2017
Q4 | $22.2M | Sell |
178,765
-25,288
| -12% | -$3.14M | 3.46% | 1 |
|
|
2017
Q3 | $25.7M | Buy |
+204,053
| New | +$25.7M | 4.26% | 1 |
|