LifePlan Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.48M | Buy |
9,036
+274
| +3% | +$44.7K | 0.64% | 43 |
|
|
2020
Q2 | $1.44M | Sell |
8,762
-2,611
| -23% | -$428K | 0.65% | 44 |
|
|
2020
Q1 | $1.88M | Sell |
11,373
-1,574
| -12% | -$260K | 1.02% | 30 |
|
|
2019
Q4 | $1.75M | Buy |
12,947
+2,798
| +28% | +$379K | 0.78% | 37 |
|
|
2019
Q3 | $1.45M | Buy |
10,149
+7,504
| +284% | +$1.07M | 0.68% | 40 |
|
|
2019
Q2 | $351K | Buy |
2,645
+1,018
| +63% | +$135K | 0.17% | 93 |
|
|
2019
Q1 | $206K | Sell |
1,627
-68
| -4% | -$8.61K | 0.11% | 123 |
|
|
2018
Q4 | $206K | Sell |
1,695
-357
| -17% | -$43.4K | 0.13% | 119 |
|
|
2018
Q3 | $241K | Sell |
2,052
-191
| -9% | -$22.4K | 0.13% | 111 |
|
|
2018
Q2 | $273K | Sell |
2,243
-228
| -9% | -$27.8K | 0.15% | 103 |
|
|
2018
Q1 | $301K | Sell |
2,471
-190
| -7% | -$23.1K | 0.18% | 93 |
|
|
2017
Q4 | $332K | Hold |
2,661
| – | – | 0.21% | 84 |
|
|
2017
Q3 | $332K | Buy |
2,661
+365
| +16% | +$45.5K | 0.21% | 84 |
|
|
2017
Q2 | $287K | Sell |
2,296
-1,101
| -32% | -$138K | 0.2% | 87 |
|
|
2017
Q1 | $410K | Sell |
3,397
-2,924
| -46% | -$353K | 0.28% | 69 |
|
|
2016
Q4 | $753K | Sell |
6,321
-15,409
| -71% | -$1.84M | 0.53% | 58 |
|
|
2016
Q3 | $2.99M | Sell |
21,730
-18,213
| -46% | -$2.5M | 2.05% | 18 |
|
|
2016
Q2 | $5.55M | Buy |
39,943
+1,702
| +4% | +$236K | 3.81% | 3 |
|
|
2016
Q1 | $5M | Buy |
38,241
+36,440
| +2,023% | +$4.76M | 3.55% | 6 |
|
|
2015
Q4 | $217K | Sell |
1,801
-65
| -3% | -$7.83K | 0.15% | 84 |
|
|
2015
Q3 | $231K | Sell |
1,866
-7,260
| -80% | -$899K | 0.17% | 82 |
|
|
2015
Q2 | $1.07M | Sell |
9,126
-35,997
| -80% | -$4.23M | 0.72% | 41 |
|
|
2015
Q1 | $5.9M | Sell |
45,123
-660
| -1% | -$86.3K | 3.92% | 8 |
|
|
2014
Q4 | $5.77M | Buy |
+45,783
| New | +$5.77M | 3.82% | 7 |
|
|
2014
Q2 | – | Sell |
-356
| Closed | -$39K | – | 203 |
|
|
2014
Q1 | $39K | Hold |
356
| – | – | 0.03% | 124 |
|
|
2013
Q4 | $36K | Sell |
356
-35
| -9% | -$3.54K | 0.02% | 117 |
|
|
2013
Q3 | $42K | Sell |
391
-28
| -7% | -$3.01K | 0.03% | 109 |
|
|
2013
Q2 | $46K | Buy |
+419
| New | +$46K | 0.05% | 77 |
|