Omnia Family Wealth’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 | – | Sell |
-102,928
| Closed | -$16.2M | – | 76 |
|
|
2020
Q4 | $16.2M | Sell |
102,928
-2,080
| -2% | -$328K | 14.82% | 2 |
|
|
2020
Q3 | $17.1M | Buy |
105,008
+1,194
| +1% | +$195K | 16.36% | 1 |
|
|
2020
Q2 | $17M | Buy |
103,814
+6,802
| +7% | +$1.12M | 16.69% | 1 |
|
|
2020
Q1 | $16M | Buy |
97,012
+14,615
| +18% | +$2.41M | 16.65% | 2 |
|
|
2019
Q4 | $11.2M | Sell |
82,397
-2,463
| -3% | -$334K | 5.12% | 4 |
|
|
2019
Q3 | $12.2M | Buy |
84,860
+1,224
| +1% | +$175K | 8.88% | 3 |
|
|
2019
Q2 | $11.1M | Buy |
83,636
+6,656
| +9% | +$884K | 5.6% | 4 |
|
|
2019
Q1 | $9.73M | Buy |
76,980
+7,384
| +11% | +$934K | 4.8% | 4 |
|
|
2018
Q4 | $8.46M | Buy |
+69,596
| New | +$8.46M | 4.56% | 4 |
|