KCS Wealth Advisory’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
Q3 | – | Sell |
-3,379
| Closed | -$388K | – | 157 |
|
|
2022
Q2 | $388K | Sell |
3,379
-3,121
| -48% | -$358K | 0.17% | 113 |
|
|
2022
Q1 | $859K | Buy |
6,500
+1,635
| +34% | +$216K | 0.4% | 82 |
|
|
2021
Q4 | $721K | Sell |
4,865
-416
| -8% | -$61.7K | 0.29% | 96 |
|
|
2021
Q3 | $762K | Buy |
5,281
+1,146
| +28% | +$165K | 0.36% | 83 |
|
|
2021
Q2 | $597K | Buy |
4,135
+299
| +8% | +$43.2K | 0.28% | 95 |
|
|
2021
Q1 | $520K | Buy |
3,836
+1,541
| +67% | +$209K | 0.27% | 100 |
|
|
2020
Q4 | $362K | Sell |
2,295
-858
| -27% | -$135K | 0.24% | 115 |
|
|
2020
Q3 | $515K | Buy |
3,153
+67
| +2% | +$10.9K | 0.41% | 89 |
|
|
2020
Q2 | $506K | Buy |
+3,086
| New | +$506K | 0.42% | 84 |
|
|
2019
Q4 | – | Sell |
-57
| Closed | -$8.16K | – | 376 |
|
|
2019
Q3 | $8.16K | Buy |
+57
| New | +$8.16K | 0.01% | 369 |
|