Next Financial Group’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 | $2.96M | Buy |
19,991
+201
| +1% | +$29.8K | 0.19% | 107 |
|
|
2021
Q3 | $2.86M | Buy |
19,790
+1,181
| +6% | +$170K | 0.22% | 101 |
|
|
2021
Q2 | $2.69M | Sell |
18,609
-2,971
| -14% | -$429K | 0.22% | 110 |
|
|
2021
Q1 | $2.92M | Sell |
21,580
-9,312
| -30% | -$1.26M | 0.26% | 86 |
|
|
2020
Q4 | $4.87M | Buy |
30,892
+1,777
| +6% | +$280K | 0.47% | 32 |
|
|
2020
Q3 | $4.75M | Sell |
29,115
-14,019
| -33% | -$2.29M | 0.51% | 30 |
|
|
2020
Q2 | $7.07M | Buy |
43,134
+42
| +0.1% | +$6.89K | 0.83% | 16 |
|
|
2020
Q1 | $7.11M | Buy |
43,092
+7,305
| +20% | +$1.21M | 0.92% | 14 |
|
|
2019
Q4 | $4.85M | Buy |
35,787
+17,211
| +93% | +$2.33M | 0.5% | 32 |
|
|
2019
Q3 | $2.66M | Sell |
18,576
-2,429
| -12% | -$348K | 0.29% | 73 |
|
|
2019
Q2 | $2.79M | Buy |
21,005
+16,761
| +395% | +$2.23M | 0.3% | 73 |
|
|
2019
Q1 | $537K | Sell |
4,244
-5,723
| -57% | -$724K | 0.14% | 104 |
|
|
2018
Q4 | $1.21M | Buy |
9,967
+8,279
| +490% | +$1.01M | 0.25% | 99 |
|
|
2018
Q3 | $198K | Sell |
1,688
-2,108
| -56% | -$247K | 0.09% | 208 |
|
|
2018
Q2 | $462K | Sell |
3,796
-6,989
| -65% | -$851K | 0.18% | 144 |
|
|
2018
Q1 | $1.32M | Buy |
10,785
+2,489
| +30% | +$303K | 0.28% | 98 |
|
|
2017
Q4 | $1.05M | Sell |
8,296
-419
| -5% | -$53.1K | 0.45% | 71 |
|
|
2017
Q3 | $1.1M | Buy |
8,715
+3,086
| +55% | +$388K | 0.31% | 80 |
|
|
2017
Q2 | $704K | Sell |
5,629
-797
| -12% | -$99.7K | 0.17% | 138 |
|
|
2017
Q1 | $786K | Sell |
6,426
-2,341
| -27% | -$286K | 0.22% | 103 |
|
|
2016
Q4 | $1.04M | Sell |
8,767
-31,116
| -78% | -$3.71M | 0.18% | 128 |
|
|
2016
Q3 | $5.48M | Buy |
39,883
+7,048
| +21% | +$969K | 0.99% | 10 |
|
|
2016
Q2 | $4.56M | Buy |
32,835
+10,640
| +48% | +$1.48M | 1.45% | 6 |
|
|
2016
Q1 | $2.9M | Buy |
22,195
+19,907
| +870% | +$2.6M | 1.02% | 16 |
|
|
2015
Q4 | $275K | Buy |
2,288
+598
| +35% | +$71.9K | 0.1% | 199 |
|
|
2015
Q3 | $208K | Buy |
1,690
+52
| +3% | +$6.4K | 0.07% | 275 |
|
|
2015
Q2 | $192K | Sell |
1,638
-5,758
| -78% | -$675K | 0.07% | 309 |
|
|
2015
Q1 | $966K | Buy |
7,396
+1,250
| +20% | +$163K | 0.31% | 82 |
|
|
2014
Q4 | $774K | Buy |
6,146
+3,762
| +158% | +$474K | 0.26% | 98 |
|
|
2014
Q3 | $277K | Buy |
+2,384
| New | +$277K | 0.06% | 365 |
|