North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.1M | Buy |
81,715
+486
| +0.6% | +$65.8K | 1.5% | 26 |
|
|
2020
Q4 | $12.8M | Buy |
81,229
+2,176
| +3% | +$343K | 1.81% | 26 |
|
|
2020
Q3 | $12.9M | Buy |
79,053
+3,297
| +4% | +$538K | 2.01% | 21 |
|
|
2020
Q2 | $12.4M | Sell |
75,756
-1,069
| -1% | -$175K | 2.02% | 18 |
|
|
2020
Q1 | $12.7M | Sell |
76,825
-17,732
| -19% | -$2.93M | 2.3% | 19 |
|
|
2019
Q4 | $12.8M | Sell |
94,557
-1,291
| -1% | -$175K | 1.89% | 22 |
|
|
2019
Q3 | $13.7M | Sell |
95,848
-2,349
| -2% | -$336K | 2.14% | 21 |
|
|
2019
Q2 | $13M | Sell |
98,197
-968
| -1% | -$129K | 2.08% | 21 |
|
|
2019
Q1 | $12.5M | Sell |
99,165
-2,219
| -2% | -$281K | 2.09% | 22 |
|
|
2018
Q4 | $12.3M | Sell |
101,384
-5,650
| -5% | -$687K | 2.28% | 19 |
|
|
2018
Q3 | $12.6M | Sell |
107,034
-5,522
| -5% | -$648K | 2.05% | 20 |
|
|
2018
Q2 | $13.7M | Buy |
112,556
+2,519
| +2% | +$307K | 2.22% | 17 |
|
|
2018
Q1 | $13.4M | Buy |
110,037
+2,741
| +3% | +$334K | 2.15% | 19 |
|
|
2017
Q4 | $13.6M | Sell |
107,296
-1,334
| -1% | -$169K | 2.07% | 18 |
|
|
2017
Q3 | $13.6M | Buy |
108,630
+2,141
| +2% | +$267K | 2.14% | 18 |
|
|
2017
Q2 | $13.3M | Sell |
106,489
-3,657
| -3% | -$458K | 2.15% | 17 |
|
|
2017
Q1 | $13.3M | Sell |
110,146
-5,758
| -5% | -$695K | 2.15% | 18 |
|
|
2016
Q4 | $13.8M | Sell |
115,904
-88,702
| -43% | -$10.6M | 2.31% | 16 |
|
|
2016
Q3 | $28.1M | Sell |
204,606
-987
| -0.5% | -$136K | 4.64% | 1 |
|
|
2016
Q2 | $28.6M | Sell |
205,593
-1,645
| -0.8% | -$228K | 4.76% | 3 |
|
|
2016
Q1 | $27.1M | Buy |
+207,238
| New | +$27.1M | 4.42% | 3 |
|