Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,265
| Closed | -$8.33M | – | 469 |
|
|
2022
Q3 | $8.33M | Sell |
81,265
-75
| -0.1% | -$7.68K | 0.29% | 78 |
|
|
2022
Q2 | $9.34M | Sell |
81,340
-27,900
| -26% | -$3.21M | 0.31% | 71 |
|
|
2022
Q1 | $14.4M | Sell |
109,240
-355
| -0.3% | -$46.9K | 0.44% | 49 |
|
|
2021
Q4 | $16.2M | Sell |
109,595
-3,000
| -3% | -$445K | 0.47% | 54 |
|
|
2021
Q3 | $16.3M | Buy |
112,595
+75,095
| +200% | +$10.8M | 0.48% | 55 |
|
|
2021
Q2 | $5.41M | Hold |
37,500
| – | – | 0.16% | 130 |
|
|
2021
Q1 | $5.08M | Buy |
+37,500
| New | +$5.08M | 0.15% | 126 |
|