OmniStar Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,968
| Closed | -$296K | – | 123 |
|
|
2022
Q4 | $296K | Sell |
2,968
-259
| -8% | -$25.8K | 0.34% | 89 |
|
|
2022
Q3 | $330K | Buy |
+3,227
| New | +$330K | 0.39% | 84 |
|
|
2022
Q2 | – | Sell |
-1,716
| Closed | -$226K | – | 114 |
|
|
2022
Q1 | $226K | Buy |
1,716
+187
| +12% | +$24.6K | 0.22% | 104 |
|
|
2021
Q4 | $226K | Buy |
1,529
+116
| +8% | +$17.1K | 0.23% | 108 |
|
|
2021
Q3 | $204K | Sell |
1,413
-193
| -12% | -$27.9K | 0.24% | 107 |
|
|
2021
Q2 | $231K | Sell |
1,606
-44
| -3% | -$6.33K | 0.29% | 36 |
|
|
2021
Q1 | $224K | Sell |
1,650
-1,471
| -47% | -$200K | 0.28% | 100 |
|
|
2020
Q4 | $492K | Buy |
+3,121
| New | +$492K | 0.34% | 81 |
|
|
2020
Q2 | – | Sell |
-1,144
| Closed | -$189K | – | 291 |
|
|
2020
Q1 | $189K | Sell |
1,144
-5,979
| -84% | -$988K | 0.19% | 102 |
|
|
2019
Q4 | $965K | Buy |
7,123
+167
| +2% | +$22.6K | 0.81% | 48 |
|
|
2019
Q3 | $995K | Buy |
6,956
+670
| +11% | +$95.8K | 0.87% | 45 |
|
|
2019
Q2 | $835K | Buy |
+6,286
| New | +$835K | 0.75% | 54 |
|