MPM
MBB Public Markets’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2024
Q1 | – | Sell |
-57,000
| Closed | -$5.64M | – | 282 |
|
|
2023
Q4 | $5.64M | Buy |
57,000
+2,000
| +4% | +$198K | 0.35% | 49 |
|
|
2023
Q3 | $4.88M | Hold |
55,000
| – | – | 0.3% | 52 |
|
|
2023
Q2 | $5.66M | Buy |
55,000
+2,000
| +4% | +$206K | 0.3% | 49 |
|
|
2023
Q1 | $5.64M | Buy |
53,000
+12,000
| +29% | +$1.28M | 0.31% | 39 |
|
|
2022
Q4 | $4.08M | Buy |
41,000
+7,721
| +23% | +$769K | 0.11% | 36 |
|
|
2022
Q3 | $3.41M | Buy |
33,279
+15,749
| +90% | +$1.61M | 0.09% | 35 |
|
|
2022
Q2 | $2.01M | Buy |
+17,530
| New | +$2.01M | 0.05% | 46 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 402 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 471 |
|