NorthCoast Asset 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
Q3 | $267K | Hold |
1,843
| – | – | 0.01% | 400 |
|
|
2021
Q2 | $267K | Hold |
1,843
| – | – | 0.01% | 392 |
|
|
2021
Q1 | $250K | Hold |
1,843
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $292K | Sell |
1,843
-387
| -17% | -$61.3K | 0.01% | 318 |
|
|
2020
Q3 | $365K | Buy |
2,230
+384
| +21% | +$62.9K | 0.02% | 269 |
|
|
2020
Q2 | $304K | Hold |
1,846
| – | – | 0.02% | 285 |
|
|
2020
Q1 | $305K | Sell |
1,846
-21,160
| -92% | -$3.5M | 0.02% | 271 |
|
|
2019
Q4 | $3.13M | Buy |
23,006
+1,677
| +8% | +$228K | 0.2% | 76 |
|
|
2019
Q3 | $3.07M | Buy |
21,329
+1,882
| +10% | +$271K | 0.2% | 74 |
|
|
2019
Q2 | $2.6M | Sell |
19,447
-9
| -0% | -$1.2K | 0.17% | 91 |
|
|
2019
Q1 | $2.46M | Sell |
19,456
-56,873
| -75% | -$7.19M | 0.16% | 91 |
|
|
2018
Q4 | $9.28M | Buy |
76,329
+12,826
| +20% | +$1.56M | 0.71% | 49 |
|
|
2018
Q3 | $7.45M | Buy |
63,503
+50,615
| +393% | +$5.94M | 0.46% | 57 |
|
|
2018
Q2 | $1.57M | Buy |
+12,888
| New | +$1.57M | 0.15% | 104 |
|