NEPC LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,708
| Closed | -$3.13M | – | 44 |
|
|
2021
Q3 | $3.13M | Sell |
21,708
-36,072
| -62% | -$5.21M | 0.92% | 29 |
|
|
2021
Q2 | $8.34M | Buy |
57,780
+14,644
| +34% | +$2.11M | 1.17% | 20 |
|
|
2021
Q1 | $5.84M | Buy |
+43,136
| New | +$5.84M | 2.18% | 17 |
|
|
2020
Q2 | – | Sell |
-64,072
| Closed | -$10.6M | – | 30 |
|
|
2020
Q1 | $10.6M | Buy |
+64,072
| New | +$10.6M | 5.83% | 7 |
|