Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,286
| Closed | -$6.9M | – | 141 |
|
|
2024
Q3 | $6.9M | Sell |
70,286
-161,103
| -70% | -$15.8M | 0.57% | 28 |
|
|
2024
Q2 | $21.2M | Buy |
231,389
+228,916
| +9,257% | +$21M | 1.76% | 18 |
|
|
2024
Q1 | $234K | Sell |
2,473
-910
| -27% | -$86.1K | 0.02% | 70 |
|
|
2023
Q4 | $335K | Sell |
3,383
-30,546
| -90% | -$3.02M | 0.03% | 57 |
|
|
2023
Q3 | $3.01M | Sell |
33,929
-36,746
| -52% | -$3.26M | 0.31% | 37 |
|
|
2023
Q2 | $7.28M | Buy |
70,675
+11,665
| +20% | +$1.2M | 0.74% | 29 |
|
|
2023
Q1 | $6.28M | Buy |
59,010
+8,691
| +17% | +$924K | 0.67% | 30 |
|
|
2022
Q4 | $5.01M | Buy |
50,319
+20,319
| +68% | +$2.02M | 0.58% | 33 |
|
|
2022
Q3 | $3.07M | Sell |
30,000
-4,644
| -13% | -$476K | 0.38% | 40 |
|
|
2022
Q2 | $3.98M | Buy |
+34,644
| New | +$3.98M | 0.48% | 41 |
|
|
2016
Q3 | – | Sell |
-160,100
| Closed | -$22.2M | – | 45 |
|
|
2016
Q2 | $22.2M | Sell |
160,100
-2,900
| -2% | -$403K | 4% | 8 |
|
|
2016
Q1 | $21.3M | Buy |
+163,000
| New | +$21.3M | 3.84% | 9 |
|