Laurel Wealth Advisors (California)’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 |
-2,709
| Closed | -$311K | – | 673 |
|
|
2022
Q2 | $311K | Buy |
2,709
+884
| +48% | +$101K | 0.03% | 482 |
|
|
2022
Q1 | $241K | Sell |
1,825
-23,969
| -93% | -$3.17M | 0.02% | 653 |
|
|
2021
Q4 | $3.82M | Buy |
+25,794
| New | +$3.82M | 0.3% | 86 |
|
|
2021
Q1 | – | Sell |
-1,592
| Closed | -$251K | – | 484 |
|
|
2020
Q4 | $251K | Buy |
1,592
+8
| +0.5% | +$1.26K | 0.04% | 376 |
|
|
2020
Q3 | $258K | Buy |
1,584
+157
| +11% | +$25.6K | 0.04% | 329 |
|
|
2020
Q2 | $234K | Buy |
1,427
+176
| +14% | +$28.9K | 0.04% | 339 |
|
|
2020
Q1 | $206K | Buy |
+1,251
| New | +$206K | 0.05% | 339 |
|
|
2019
Q4 | – | Sell |
-2,963
| Closed | -$424K | – | 477 |
|
|
2019
Q3 | $424K | Buy |
+2,963
| New | +$424K | 0.07% | 283 |
|
|
2016
Q2 | – | Sell |
-3,062
| Closed | -$400K | – | 292 |
|
|
2016
Q1 | $400K | Buy |
+3,062
| New | +$400K | 0.2% | 129 |
|