ICA
Infrastructure Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$804K | – | 94 |
|
|
2022
Q2 | $804K | Buy |
+7,000
| New | +$804K | 0.07% | 40 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2018
Q4 | – | Sell |
-120,003
| Closed | -$13.9M | – | 104 |
|
|
2018
Q3 | $13.9M | Buy |
120,003
+118,003
| +5,900% | +$13.7M | 1.39% | 18 |
|
|
2018
Q2 | $243K | Sell |
2,000
-8,000
| -80% | -$972K | 0.02% | 99 |
|
|
2018
Q1 | $1.22M | Buy |
10,000
+2,000
| +25% | +$244K | 0.12% | 39 |
|
|
2017
Q4 | $1.02M | Sell |
8,000
-6,000
| -43% | -$761K | 0.1% | 45 |
|
|
2017
Q3 | $1.75M | Buy |
14,000
+12,000
| +600% | +$1.5M | 0.18% | 33 |
|
|
2017
Q2 | $250K | Sell |
2,000
-8,300
| -81% | -$1.04M | 0.04% | 88 |
|
|
2017
Q1 | $1.24M | Buy |
10,300
+3,700
| +56% | +$447K | 0.28% | 34 |
|
|
2016
Q4 | $786K | Buy |
+6,600
| New | +$786K | 0.26% | 45 |
|