Northeast Financial Consultants’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
Q1 | – | Sell |
-1,473
| Closed | -$218K | – | 403 |
|
|
2021
Q4 | $218K | Hold |
1,473
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $213K | Sell |
1,473
-324
| -18% | -$46.9K | 0.01% | 327 |
|
|
2021
Q2 | $259K | Hold |
1,797
| – | – | 0.02% | 302 |
|
|
2021
Q1 | $243K | Sell |
1,797
-50
| -3% | -$6.76K | 0.02% | 300 |
|
|
2020
Q4 | $291K | Sell |
1,847
-3,069
| -62% | -$484K | 0.02% | 261 |
|
|
2020
Q3 | $803K | Buy |
4,916
+3,495
| +246% | +$571K | 0.07% | 139 |
|
|
2020
Q2 | $233K | Buy |
+1,421
| New | +$233K | 0.02% | 248 |
|
|
2016
Q4 | – | Sell |
-2,606
| Closed | -$358K | – | 155 |
|
|
2016
Q3 | $358K | Buy |
+2,606
| New | +$358K | 0.15% | 107 |
|