Innealta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84
| Closed | -$7.71K | – | 1533 |
|
|
2024
Q2 | $7.71K | Buy |
+84
| New | +$7.71K | ﹤0.01% | 866 |
|
|
2022
Q1 | – | Sell |
-6,887
| Closed | -$1.02M | – | 68 |
|
|
2021
Q4 | $1.02M | Buy |
6,887
+38
| +0.6% | +$5.63K | 0.51% | 50 |
|
|
2021
Q3 | $988K | Sell |
6,849
-20,206
| -75% | -$2.91M | 0.55% | 42 |
|
|
2021
Q2 | $3.91M | Buy |
27,055
+1,182
| +5% | +$171K | 1.99% | 21 |
|
|
2021
Q1 | $3.51M | Sell |
25,873
-28,394
| -52% | -$3.85M | 2.13% | 19 |
|
|
2020
Q4 | $8.56M | Buy |
54,267
+42,200
| +350% | +$6.66M | 5.05% | 9 |
|
|
2020
Q3 | $1.97M | Sell |
12,067
-7,931
| -40% | -$1.29M | 1.28% | 26 |
|
|
2020
Q2 | $3.28M | Buy |
+19,998
| New | +$3.28M | 2.25% | 15 |
|