Knowledge Leaders Capital’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
Q2 | – | Sell |
-48,834
| Closed | -$5.19M | – | 101 |
|
|
2023
Q1 | $5.19M | Buy |
+48,834
| New | +$5.19M | 6.87% | 3 |
|
|
2020
Q1 | – | Sell |
-67,957
| Closed | -$9.21M | – | 33 |
|
|
2019
Q4 | $9.21M | Buy |
67,957
+65,180
| +2,347% | +$8.83M | 16.95% | 3 |
|
|
2019
Q3 | $397K | Buy |
+2,777
| New | +$397K | 1.5% | 13 |
|
|
2019
Q1 | – | Sell |
-265,935
| Closed | -$32.3M | – | 43 |
|
|
2018
Q4 | $32.3M | Buy |
+265,935
| New | +$32.3M | 44.02% | 1 |
|
|
2018
Q1 | – | Sell |
-5,158
| Closed | -$654K | – | 42 |
|
|
2017
Q4 | $654K | Sell |
5,158
-255
| -5% | -$32.3K | 0.53% | 26 |
|
|
2017
Q3 | $675K | Buy |
5,413
+2,134
| +65% | +$266K | 0.33% | 23 |
|
|
2017
Q2 | $410K | Buy |
3,279
+1,380
| +73% | +$173K | 0.26% | 32 |
|
|
2017
Q1 | $229K | Sell |
1,899
-40,752
| -96% | -$4.91M | 0.15% | 30 |
|
|
2016
Q4 | $5.08M | Hold |
42,651
| – | – | 1.58% | 31 |
|
|
2016
Q3 | $5.87M | Buy |
42,651
+1,716
| +4% | +$236K | 1.96% | 31 |
|
|
2016
Q2 | $5.69M | Buy |
+40,935
| New | +$5.69M | 1.75% | 27 |
|