Institutional & Family Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,537
| Closed | -$314K | – | 749 |
|
|
2023
Q3 | $314K | Sell |
3,537
-1,459
| -29% | -$140K | 0.05% | 122 |
|
|
2023
Q2 | $514K | Buy |
+4,996
| New | +$518K | 0.08% | 112 |
|
|
2021
Q1 | – | Sell |
-31,808
| Closed | -$5.02M | – | 995 |
|
|
2020
Q4 | $5.02M | Buy |
31,808
+707
| +2% | +$112K | 1.06% | 14 |
|
|
2020
Q3 | $5.08M | Sell |
31,101
-4,077
| -12% | -$676K | 1.19% | 13 |
|
|
2020
Q2 | $5.77M | Sell |
35,178
-1,405
| -4% | -$231K | 1.21% | 16 |
|
|
2020
Q1 | $6.04M | Sell |
36,583
-751
| -2% | -$112K | 1.45% | 14 |
|
|
2019
Q4 | $5.06M | Buy |
37,334
+25,426
| +214% | +$3.54M | 1.08% | 17 |
|
|
2019
Q3 | $1.7M | Buy |
11,908
+9,604
| +417% | +$1.33M | 0.38% | 75 |
|
|
2019
Q2 | $306K | Sell |
2,304
-37,344
| -94% | -$4.74M | 0.07% | 143 |
|
|
2019
Q1 | $5.01M | Sell |
39,648
-1,466
| -4% | -$178K | 1.06% | 17 |
|
|
2018
Q4 | $5M | Sell |
41,114
-7,949
| -16% | -$920K | 1.16% | 17 |
|
|
2018
Q3 | $5.75M | Sell |
49,063
-402
| -0.8% | -$48.3K | 1.14% | 15 |
|
|
2018
Q2 | $6.02M | Buy |
49,465
+192
| +0.4% | +$23K | 1.27% | 15 |
|
|
2018
Q1 | $6.01M | Sell |
49,273
-8,670
| -15% | -$1.05M | 1.29% | 14 |
|
|
2017
Q4 | $7.35M | Buy |
57,943
+3,743
| +7% | +$470K | 1.42% | 9 |
|
|
2017
Q3 | $6.76M | Buy |
54,200
+2,700
| +5% | +$339K | 1.37% | 10 |
|
|
2017
Q2 | $6.44M | Buy |
51,500
+3,800
| +8% | +$470K | 1.58% | 6 |
|
|
2017
Q1 | $5.76M | Buy |
47,700
+2,589
| +6% | +$311K | 1.79% | 9 |
|
|
2016
Q4 | $5.37M | Buy |
45,111
+12,611
| +39% | +$1.58M | 1.69% | 10 |
|
|
2016
Q3 | $4.47M | Sell |
32,500
-1,117
| -3% | -$155K | 1.49% | 10 |
|
|
2016
Q2 | $4.67M | Sell |
33,617
-1,353
| -4% | -$178K | 1.62% | 9 |
|
|
2016
Q1 | $4.22M | Hold |
34,970
| – | – | 1.58% | 11 |
|
|
2015
Q4 | $4.22M | Buy |
+34,970
| New | +$4.26M | 1.58% | 11 |
|
Other funds holding TLT
