Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.49M | Buy |
107,020
+79,059
| +283% | +$7.01M | 1.08% | 18 |
|
|
2023
Q2 | $2.88M | Sell |
27,961
-3,913
| -12% | -$403K | 0.3% | 67 |
|
|
2023
Q1 | $3.39M | Buy |
+31,874
| New | +$3.39M | 0.37% | 65 |
|
|
2022
Q2 | $2.08M | Sell |
18,130
-34
| -0.2% | -$3.91K | 0.25% | 97 |
|
|
2022
Q1 | $2.4M | Buy |
18,164
+2,457
| +16% | +$325K | 0.24% | 91 |
|
|
2021
Q4 | $2.33M | Sell |
15,707
-523
| -3% | -$77.5K | 0.23% | 97 |
|
|
2021
Q3 | $2.34M | Buy |
16,230
+9,555
| +143% | +$1.38M | 0.25% | 95 |
|
|
2021
Q2 | $964K | Sell |
6,675
-81
| -1% | -$11.7K | 0.1% | 159 |
|
|
2021
Q1 | $915K | Sell |
6,756
-8,628
| -56% | -$1.17M | 0.11% | 147 |
|
|
2020
Q4 | $2.43M | Sell |
15,384
-5,222
| -25% | -$823K | 0.38% | 70 |
|
|
2020
Q3 | $3.36M | Sell |
20,606
-204
| -1% | -$33.3K | 0.65% | 39 |
|
|
2020
Q2 | $3.41M | Buy |
20,810
+10,673
| +105% | +$1.75M | 0.83% | 24 |
|
|
2020
Q1 | $1.67M | Sell |
10,137
-12,906
| -56% | -$2.13M | 0.66% | 27 |
|
|
2019
Q4 | $3.12M | Buy |
23,043
+473
| +2% | +$64.1K | 0.99% | 19 |
|
|
2019
Q3 | $3.23M | Buy |
+22,570
| New | +$3.23M | 1.1% | 18 |
|
|
2018
Q3 | – | Sell |
-7,314
| Closed | -$890K | – | 683 |
|
|
2018
Q2 | $890K | Buy |
7,314
+4,568
| +166% | +$556K | 0.37% | 43 |
|
|
2018
Q1 | $335K | Buy |
2,746
+556
| +25% | +$67.8K | 0.18% | 118 |
|
|
2017
Q4 | $278K | Buy |
+2,190
| New | +$278K | 0.14% | 142 |
|