Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $54K | Sell |
330
-7,129
| -96% | -$1.17M | 0.02% | 245 |
|
|
2020
Q1 | $1.23M | Buy |
7,459
+92
| +1% | +$15.2K | 0.42% | 43 |
|
|
2019
Q4 | $998K | Buy |
7,367
+103
| +1% | +$14K | 0.28% | 54 |
|
|
2019
Q3 | $1.04M | Buy |
7,264
+7,052
| +3,326% | +$1.01M | 0.3% | 54 |
|
|
2019
Q2 | $28K | Sell |
212
-21
| -9% | -$2.77K | 0.01% | 305 |
|
|
2019
Q1 | $29K | Sell |
233
-65
| -22% | -$8.09K | 0.01% | 296 |
|
|
2018
Q4 | $36K | Sell |
298
-10,303
| -97% | -$1.24M | 0.01% | 231 |
|
|
2018
Q3 | $1.24M | Sell |
10,601
-7,759
| -42% | -$910K | 0.37% | 52 |
|
|
2018
Q2 | $2.24M | Sell |
18,360
-1,757
| -9% | -$214K | 0.72% | 34 |
|
|
2018
Q1 | $2.45M | Sell |
20,117
-3,008
| -13% | -$367K | 0.79% | 33 |
|
|
2017
Q4 | $2.93M | Buy |
23,125
+2,400
| +12% | +$305K | 0.89% | 30 |
|
|
2017
Q3 | $2.59M | Buy |
20,725
+3,983
| +24% | +$497K | 0.89% | 20 |
|
|
2017
Q2 | $2.1M | Buy |
+16,742
| New | +$2.1M | 0.85% | 20 |
|