Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26
| Closed | -$4K | – | 609 |
|
|
2020
Q2 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-415
| Closed | -$49K | – | 604 |
|
|
2018
Q3 | $49K | Sell |
415
-1,569
| -79% | -$185K | 0.01% | 303 |
|
|
2018
Q2 | $241K | Buy |
1,984
+415
| +26% | +$50.4K | 0.05% | 144 |
|
|
2018
Q1 | $187K | Sell |
1,569
-63
| -4% | -$7.51K | 0.04% | 158 |
|
|
2017
Q4 | $204K | Hold |
1,632
| – | – | 0.05% | 157 |
|
|
2017
Q3 | $209K | Hold |
1,632
| – | – | 0.05% | 155 |
|
|
2017
Q2 | $204K | Buy |
+1,632
| New | +$204K | 0.06% | 155 |
|