Karp Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,415
| Closed | -$6.56M | – | 107 |
|
|
2019
Q4 | $6.56M | Sell |
48,415
-785
| -2% | -$106K | 1.73% | 19 |
|
|
2019
Q3 | $7.04M | Buy |
49,200
+4,430
| +10% | +$634K | 2.05% | 11 |
|
|
2019
Q2 | $5.95M | Buy |
44,770
+5,255
| +13% | +$698K | 1.89% | 16 |
|
|
2019
Q1 | $5M | Buy |
39,515
+35,215
| +819% | +$4.45M | 1.78% | 19 |
|
|
2018
Q4 | $522K | Buy |
+4,300
| New | +$522K | 0.25% | 75 |
|
|
2016
Q4 | – | Sell |
-18,186
| Closed | -$2.5M | – | 86 |
|
|
2016
Q3 | $2.5M | Sell |
18,186
-609
| -3% | -$83.8K | 1.6% | 27 |
|
|
2016
Q2 | $2.61M | Buy |
18,795
+3,634
| +24% | +$505K | 1.74% | 21 |
|
|
2016
Q1 | $1.98M | Buy |
15,161
+186
| +1% | +$24.3K | 1.37% | 35 |
|
|
2015
Q4 | $1.81M | Buy |
14,975
+8,140
| +119% | +$982K | 1.05% | 41 |
|
|
2015
Q3 | $844K | Buy |
6,835
+3,500
| +105% | +$432K | 0.58% | 51 |
|
|
2015
Q2 | $392K | Hold |
3,335
| – | – | 0.26% | 72 |
|
|
2015
Q1 | $436K | Buy |
3,335
+500
| +18% | +$65.4K | 0.3% | 67 |
|
|
2014
Q4 | $357K | Buy |
+2,835
| New | +$357K | 0.26% | 79 |
|