International Assets Investment Management’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
Q4 | – | Sell |
-88,450
| Closed | -$902 | – | 1830 |
|
|
2024
Q3 | $902 | Buy |
88,450
+87,511
| +9,320% | +$892 | ﹤0.01% | 1165 |
|
|
2024
Q2 | $86.2K | Buy |
+939
| New | +$86.2K | 0.01% | 993 |
|
|
2023
Q2 | – | Sell |
-2,580
| Closed | -$274K | – | 998 |
|
|
2023
Q1 | $274K | Sell |
2,580
-92
| -3% | -$9.79K | 0.04% | 387 |
|
|
2022
Q4 | $266K | Buy |
2,672
+250
| +10% | +$24.9K | 0.03% | 513 |
|
|
2022
Q3 | $248K | Buy |
2,422
+151
| +7% | +$15.5K | 0.05% | 318 |
|
|
2022
Q2 | $261 | Sell |
2,271
-341
| -13% | -$39 | 0.02% | 326 |
|
|
2022
Q1 | $345K | Sell |
2,612
-15
| -0.6% | -$1.98K | 0.06% | 299 |
|
|
2021
Q4 | $389K | Buy |
2,627
+258
| +11% | +$38.2K | 0.07% | 296 |
|
|
2021
Q3 | $342K | Buy |
2,369
+220
| +10% | +$31.8K | 0.06% | 311 |
|
|
2021
Q2 | $310K | Sell |
2,149
-3,288
| -60% | -$474K | 0.06% | 328 |
|
|
2021
Q1 | $816K | Buy |
5,437
+1,856
| +52% | +$279K | 0.08% | 252 |
|
|
2020
Q4 | $565K | Buy |
3,581
+1,379
| +63% | +$218K | 0.1% | 181 |
|
|
2020
Q3 | $359K | Sell |
2,202
-1,582
| -42% | -$258K | 0.09% | 210 |
|
|
2020
Q2 | $620K | Buy |
3,784
+1,995
| +112% | +$327K | 0.15% | 136 |
|
|
2020
Q1 | $295K | Buy |
+1,789
| New | +$295K | 0.09% | 208 |
|