Pacific Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,578
| Closed | -$453K | – | 25 |
|
|
2024
Q1 | $453K | Hold |
4,578
| – | – | 0.26% | 16 |
|
|
2023
Q4 | $453K | Sell |
4,578
-1,612
| -26% | -$159K | 0.26% | 16 |
|
|
2023
Q3 | $549K | Sell |
6,190
-50,276
| -89% | -$4.46M | 0.36% | 18 |
|
|
2023
Q2 | $5.81M | Sell |
56,466
-1,343
| -2% | -$138K | 3.78% | 7 |
|
|
2023
Q1 | $6.15M | Sell |
57,809
-20,571
| -26% | -$2.19M | 3.95% | 9 |
|
|
2022
Q4 | $7.8M | Sell |
78,380
-5,759
| -7% | -$573K | 5.74% | 5 |
|
|
2022
Q3 | $8.62M | Buy |
84,139
+44,465
| +112% | +$4.56M | 7.65% | 4 |
|
|
2022
Q2 | $4.56M | Buy |
39,674
+3,108
| +8% | +$357K | 5.02% | 7 |
|
|
2022
Q1 | $4.83M | Buy |
36,566
+1,085
| +3% | +$143K | 4.31% | 6 |
|
|
2021
Q4 | $5.26M | Buy |
+35,481
| New | +$5.26M | 4% | 6 |
|