Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,773
| Closed | -$1.75M | – | 375 |
|
|
2024
Q3 | $1.75M | Buy |
17,773
+137
| +0.8% | +$13.5K | 0.02% | 177 |
|
|
2024
Q2 | $1.65M | Buy |
17,636
+6,011
| +52% | +$562K | 0.02% | 173 |
|
|
2024
Q1 | $1.1M | Sell |
11,625
-6,759
| -37% | -$640K | 0.01% | 182 |
|
|
2023
Q4 | $1.83M | Buy |
18,384
+12,414
| +208% | +$1.24M | 0.01% | 192 |
|
|
2023
Q3 | $529K | Buy |
+5,970
| New | +$529K | 0.01% | 204 |
|