Leuthold Group’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 |
-10,926
| Closed | -$1.08M | – | 190 |
|
|
2023
Q4 | $1.08M | Sell |
10,926
-13,279
| -55% | -$1.31M | 0.14% | 125 |
|
|
2023
Q3 | $2.15M | Sell |
24,205
-672
| -3% | -$59.6K | 0.3% | 110 |
|
|
2023
Q2 | $2.56M | Sell |
24,877
-433
| -2% | -$44.6K | 0.33% | 115 |
|
|
2023
Q1 | $2.69M | Buy |
25,310
+480
| +2% | +$51.1K | 0.36% | 112 |
|
|
2022
Q4 | $2.47M | Buy |
24,830
+1,981
| +9% | +$197K | 0.33% | 111 |
|
|
2022
Q3 | $2.34M | Buy |
22,849
+840
| +4% | +$86.1K | 0.35% | 108 |
|
|
2022
Q2 | $2.53M | Buy |
22,009
+281
| +1% | +$32.3K | 0.36% | 108 |
|
|
2022
Q1 | $2.87M | Buy |
+21,728
| New | +$2.87M | 0.37% | 109 |
|
|
2021
Q3 | – | Sell |
-11,070
| Closed | -$1.6M | – | 203 |
|
|
2021
Q2 | $1.6M | Buy |
+11,070
| New | +$1.6M | 0.2% | 120 |
|
|
2020
Q4 | – | Sell |
-1,654
| Closed | -$270K | – | 194 |
|
|
2020
Q3 | $270K | Buy |
+1,654
| New | +$270K | 0.04% | 151 |
|
|
2019
Q3 | – | Sell |
-20,784
| Closed | -$2.76M | – | 210 |
|
|
2019
Q2 | $2.76M | Sell |
20,784
-218
| -1% | -$28.9K | 0.36% | 105 |
|
|
2019
Q1 | $2.66M | Sell |
21,002
-136
| -0.6% | -$17.2K | 0.36% | 102 |
|
|
2018
Q4 | $2.57M | Sell |
21,138
-600
| -3% | -$72.9K | 0.37% | 100 |
|
|
2018
Q3 | $2.55M | Sell |
21,738
-565
| -3% | -$66.3K | 0.28% | 123 |
|
|
2018
Q2 | $2.72M | Buy |
22,303
+3,724
| +20% | +$453K | 0.3% | 123 |
|
|
2018
Q1 | $2.27M | Buy |
+18,579
| New | +$2.27M | 0.26% | 134 |
|