Okabena Investment Services’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
Q4 | – | Sell |
-5,287
| Closed | -$542K | – | 249 |
|
|
2022
Q3 | $542K | Hold |
5,287
| – | – | 0.26% | 78 |
|
|
2022
Q2 | $607K | Hold |
5,287
| – | – | 0.31% | 68 |
|
|
2022
Q1 | $698K | Hold |
5,287
| – | – | 0.3% | 76 |
|
|
2021
Q4 | $783K | Hold |
5,287
| – | – | 0.3% | 72 |
|
|
2021
Q3 | $763K | Hold |
5,287
| – | – | 0.4% | 57 |
|
|
2021
Q2 | $763K | Hold |
5,287
| – | – | 0.36% | 56 |
|
|
2021
Q1 | $716K | Hold |
5,287
| – | – | 0.39% | 53 |
|
|
2020
Q4 | $834K | Hold |
5,287
| – | – | 0.49% | 54 |
|
|
2020
Q3 | $863K | Sell |
5,287
-6,500
| -55% | -$1.06M | 0.66% | 51 |
|
|
2020
Q2 | $1.93M | Sell |
11,787
-1,175
| -9% | -$193K | 1.7% | 17 |
|
|
2020
Q1 | $2.14M | Sell |
12,962
-8,543
| -40% | -$1.41M | 2.43% | 13 |
|
|
2019
Q4 | $2.91M | Buy |
+21,505
| New | +$2.91M | 2.71% | 10 |
|