L.M. Kohn & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,719
| Closed | -$1.44M | – | 296 |
|
|
2024
Q3 | $1.44M | Buy |
14,719
+10,604
| +258% | +$1.04M | 0.37% | 55 |
|
|
2024
Q2 | $378K | Sell |
4,115
-420
| -9% | -$38.5K | 0.1% | 163 |
|
|
2024
Q1 | $429K | Sell |
4,535
-8
| -0.2% | -$757 | 0.12% | 160 |
|
|
2023
Q4 | $449K | Buy |
4,543
+13
| +0.3% | +$1.29K | 0.14% | 135 |
|
|
2023
Q3 | $402K | Sell |
4,530
-125
| -3% | -$11.1K | 0.15% | 135 |
|
|
2023
Q2 | $479K | Sell |
4,655
-1,854
| -28% | -$191K | 0.18% | 124 |
|
|
2023
Q1 | $692K | Buy |
6,509
+1,422
| +28% | +$151K | 0.29% | 82 |
|
|
2022
Q4 | $506K | Sell |
5,087
-8,799
| -63% | -$876K | 0.24% | 105 |
|
|
2022
Q3 | $1.42M | Buy |
+13,886
| New | +$1.42M | 0.7% | 30 |
|
|
2022
Q2 | – | Sell |
-3,637
| Closed | -$481K | – | 253 |
|
|
2022
Q1 | $481K | Buy |
+3,637
| New | +$481K | 0.19% | 137 |
|