MUFG Americas’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
Q3 | – | Sell |
-147
| Closed | -$17K | – | 935 |
|
|
2022
Q2 | $17K | Hold |
147
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $19K | Sell |
147
-43
| -23% | -$5.56K | ﹤0.01% | 653 |
|
|
2021
Q4 | $28K | Sell |
190
-305
| -62% | -$44.9K | ﹤0.01% | 637 |
|
|
2021
Q3 | $71K | Buy |
495
+280
| +130% | +$40.2K | ﹤0.01% | 478 |
|
|
2021
Q2 | $31K | Buy |
215
+68
| +46% | +$9.81K | ﹤0.01% | 533 |
|
|
2021
Q1 | $20K | Hold |
147
| – | – | ﹤0.01% | 578 |
|
|
2020
Q4 | $23K | Sell |
147
-41
| -22% | -$6.42K | ﹤0.01% | 561 |
|
|
2020
Q3 | $31K | Buy |
188
+41
| +28% | +$6.76K | ﹤0.01% | 519 |
|
|
2020
Q2 | $8K | Hold |
147
| – | – | ﹤0.01% | 633 |
|
|
2020
Q1 | $24K | Hold |
147
| – | – | ﹤0.01% | 565 |
|
|
2019
Q4 | $20K | Hold |
147
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $21K | Hold |
147
| – | – | ﹤0.01% | 643 |
|
|
2019
Q2 | $20K | Hold |
147
| – | – | ﹤0.01% | 644 |
|
|
2019
Q1 | $19K | Hold |
147
| – | – | ﹤0.01% | 673 |
|
|
2018
Q4 | $18K | Hold |
147
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $17K | Hold |
147
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $18K | Hold |
147
| – | – | ﹤0.01% | 673 |
|
|
2018
Q1 | $18K | Hold |
147
| – | – | ﹤0.01% | 676 |
|
|
2017
Q4 | $19K | Hold |
147
| – | – | ﹤0.01% | 747 |
|
|
2017
Q3 | $18K | Hold |
147
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $18K | Hold |
147
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $18K | Hold |
147
| – | – | ﹤0.01% | 738 |
|
|
2016
Q4 | $18K | Hold |
147
| – | – | ﹤0.01% | 734 |
|
|
2016
Q3 | $20K | Hold |
147
| – | – | ﹤0.01% | 718 |
|
|
2016
Q2 | $20K | Buy |
147
+131
| +819% | +$17.8K | ﹤0.01% | 704 |
|
|
2016
Q1 | $2K | Sell |
16
-28
| -64% | -$3.5K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 947 |
|