Moulton Wealth 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 |
-30,886
| Closed | -$2.95M | – | 45 |
|
|
2024
Q3 | $2.95M | Buy |
+30,886
| New | +$2.95M | 2.46% | 13 |
|
|
2024
Q2 | – | Sell |
-8,814
| Closed | -$834K | – | 34 |
|
|
2024
Q1 | $834K | Sell |
8,814
-46,207
| -84% | -$4.37M | 0.87% | 17 |
|
|
2023
Q4 | $5.33M | Buy |
55,021
+47,187
| +602% | +$4.57M | 6.84% | 5 |
|
|
2023
Q3 | $687K | Sell |
7,834
-3,126
| -29% | -$274K | 1.01% | 13 |
|
|
2023
Q2 | $1.13M | Sell |
10,960
-269
| -2% | -$27.7K | 2% | 9 |
|
|
2023
Q1 | $1.2M | Buy |
11,229
+29
| +0.3% | +$3.1K | 2.64% | 7 |
|
|
2022
Q4 | $1.17M | Sell |
11,200
-11,114
| -50% | -$1.17M | 4.02% | 7 |
|
|
2022
Q3 | $2.29M | Sell |
22,314
-132,956
| -86% | -$13.6M | 14.37% | 2 |
|
|
2022
Q2 | $20.6M | Hold |
155,270
| – | – | 21.4% | 2 |
|
|
2022
Q1 | $20.6M | Buy |
155,270
+64,794
| +72% | +$8.58M | 21.4% | 2 |
|
|
2021
Q4 | $13M | Buy |
90,476
+32,335
| +56% | +$4.64M | 9.49% | 3 |
|
|
2021
Q3 | $8.45M | Buy |
+58,141
| New | +$8.45M | 6.31% | 4 |
|
|
2021
Q1 | – | Sell |
-15,726
| Closed | -$2.38M | – | 39 |
|
|
2020
Q4 | $2.38M | Sell |
15,726
-43,614
| -73% | -$6.59M | 1.91% | 15 |
|
|
2020
Q3 | $9.53M | Buy |
59,340
+10,955
| +23% | +$1.76M | 10.44% | 4 |
|
|
2020
Q2 | $7.92M | Buy |
48,385
+13,770
| +40% | +$2.25M | 9.99% | 3 |
|
|
2020
Q1 | $5.73M | Sell |
34,615
-23,956
| -41% | -$3.96M | 9.37% | 3 |
|
|
2019
Q4 | $8.15M | Buy |
+58,571
| New | +$8.15M | 6.74% | 3 |
|