InterOcean Capital Group’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
Q1 | – | Sell |
-52,383
| Closed | -$5.22M | – | 433 |
|
|
2022
Q4 | $5.22M | Buy |
+52,383
| New | +$5.22M | 0.19% | 86 |
|
|
2022
Q3 | – | Sell |
-4,296
| Closed | -$493K | – | 424 |
|
|
2022
Q2 | $493K | Buy |
4,296
+707
| +20% | +$81.1K | 0.02% | 236 |
|
|
2022
Q1 | $474K | Buy |
3,589
+629
| +21% | +$83.1K | 0.02% | 173 |
|
|
2021
Q4 | $439K | Buy |
2,960
+343
| +13% | +$50.9K | 0.02% | 180 |
|
|
2021
Q3 | $378K | Sell |
2,617
-46
| -2% | -$6.64K | 0.02% | 178 |
|
|
2021
Q2 | $384K | Buy |
2,663
+229
| +9% | +$33K | 0.02% | 182 |
|
|
2021
Q1 | $330K | Sell |
2,434
-139
| -5% | -$18.8K | 0.02% | 178 |
|
|
2020
Q4 | $406K | Buy |
+2,573
| New | +$406K | 0.03% | 145 |
|