Lee Financial’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
Q1 | – | Sell |
-505
| Closed | -$49.9K | – | 751 |
|
|
2023
Q4 | $49.9K | Buy |
+505
| New | +$49.9K | 0.01% | 236 |
|
|
2022
Q4 | – | Sell |
-3,612
| Closed | -$370K | – | 987 |
|
|
2022
Q3 | $370K | Sell |
3,612
-2,886
| -44% | -$296K | 0.07% | 105 |
|
|
2022
Q2 | $746K | Sell |
6,498
-42,372
| -87% | -$4.86M | 0.14% | 75 |
|
|
2022
Q1 | $6.46M | Sell |
48,870
-7,800
| -14% | -$1.03M | 1.16% | 17 |
|
|
2021
Q4 | $8.4M | Sell |
56,670
-6,071
| -10% | -$900K | 1.58% | 14 |
|
|
2021
Q3 | $9.06M | Sell |
62,741
-65
| -0.1% | -$9.38K | 1.87% | 14 |
|
|
2021
Q2 | $9.07M | Buy |
62,806
+7,803
| +14% | +$1.13M | 1.92% | 14 |
|
|
2021
Q1 | $7.45M | Buy |
55,003
+9,527
| +21% | +$1.29M | 1.77% | 12 |
|
|
2020
Q4 | $7.17M | Buy |
45,476
+331
| +0.7% | +$52.2K | 1.86% | 13 |
|
|
2020
Q3 | $7.37M | Buy |
45,145
+13,885
| +44% | +$2.27M | 2.06% | 13 |
|
|
2020
Q2 | $5.12M | Buy |
31,260
+31,185
| +41,580% | +$5.11M | 1.42% | 15 |
|
|
2020
Q1 | $12K | Hold |
75
| – | – | ﹤0.01% | 277 |
|
|
2019
Q4 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 352 |
|