Oppenheimer Asset Management’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
Q3 | – | Sell |
-2,715
| Closed | -$392K | – | 1230 |
|
|
2021
Q2 | $392K | Buy |
2,715
+452
| +20% | +$65.3K | 0.01% | 1011 |
|
|
2021
Q1 | $307K | Buy |
+2,263
| New | +$307K | ﹤0.01% | 1027 |
|
|
2020
Q2 | – | Sell |
-72
| Closed | -$12K | – | 1410 |
|
|
2020
Q1 | $12K | Sell |
72
-1,304
| -95% | -$217K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $187K | Sell |
1,376
-1,929
| -58% | -$262K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $473K | Sell |
3,305
-2,332
| -41% | -$334K | 0.01% | 816 |
|
|
2019
Q2 | $749K | Buy |
5,637
+183
| +3% | +$24.3K | 0.02% | 708 |
|
|
2019
Q1 | $690K | Buy |
5,454
+747
| +16% | +$94.5K | 0.02% | 706 |
|
|
2018
Q4 | $572K | Sell |
4,707
-1,589
| -25% | -$193K | 0.01% | 723 |
|
|
2018
Q3 | $738K | Sell |
6,296
-820
| -12% | -$96.1K | 0.02% | 705 |
|
|
2018
Q2 | $866K | Buy |
7,116
+957
| +16% | +$116K | 0.02% | 633 |
|
|
2018
Q1 | $751K | Sell |
6,159
-153
| -2% | -$18.7K | 0.02% | 675 |
|
|
2017
Q4 | $787K | Hold |
6,312
| – | – | 0.02% | 669 |
|
|
2017
Q3 | $787K | Buy |
6,312
+910
| +17% | +$113K | 0.02% | 672 |
|
|
2017
Q2 | $676K | Buy |
5,402
+1,374
| +34% | +$172K | 0.02% | 702 |
|
|
2017
Q1 | $486K | Buy |
+4,028
| New | +$486K | 0.01% | 793 |
|