Lloyd Advisory Services’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
Q4 | $4.07M | Buy |
40,845
+3,822
| +10% | +$381K | 2.83% | 10 |
|
|
2022
Q3 | $3.79M | Buy |
37,023
+839
| +2% | +$85.9K | 2.77% | 9 |
|
|
2022
Q2 | $4.16M | Buy |
36,184
+10
| +0% | +$1.15K | 3.24% | 8 |
|
|
2022
Q1 | $4.78M | Buy |
36,174
+34,032
| +1,589% | +$4.49M | 2.22% | 8 |
|
|
2021
Q4 | $317K | Sell |
2,142
-390
| -15% | -$57.7K | 0.15% | 57 |
|
|
2021
Q3 | $365K | Sell |
2,532
-9,399
| -79% | -$1.35M | 0.19% | 44 |
|
|
2021
Q2 | $1.72M | Sell |
11,931
-37,755
| -76% | -$5.45M | 0.87% | 25 |
|
|
2021
Q1 | $6.73M | Sell |
49,686
-265,974
| -84% | -$36M | 3.66% | 7 |
|
|
2020
Q4 | $49.8M | Sell |
315,660
-122,690
| -28% | -$19.4M | 27.23% | 1 |
|
|
2020
Q3 | $71.6M | Buy |
438,350
+62,562
| +17% | +$10.2M | 43.48% | 1 |
|
|
2020
Q2 | $61.6M | Buy |
375,788
+247,101
| +192% | +$40.5M | 38.72% | 1 |
|
|
2020
Q1 | $21.2M | Sell |
128,687
-12,663
| -9% | -$2.09M | 15.69% | 2 |
|
|
2019
Q4 | $19.2M | Buy |
+141,350
| New | +$19.2M | 17.43% | 1 |
|