Paragon Advisors’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 |
-12,839
| Closed | -$1.28M | – | 96 |
|
|
2022
Q4 | $1.28M | Buy |
+12,839
| New | +$1.28M | 0.56% | 47 |
|
|
2022
Q3 | – | Sell |
-16,305
| Closed | -$1.87M | – | 76 |
|
|
2022
Q2 | $1.87M | Buy |
+16,305
| New | +$1.87M | 0.93% | 32 |
|
|
2021
Q2 | – | Sell |
-6,911
| Closed | -$936K | – | 85 |
|
|
2021
Q1 | $936K | Buy |
6,911
+940
| +16% | +$127K | 0.51% | 54 |
|
|
2020
Q4 | $941K | Buy |
+5,971
| New | +$941K | 0.51% | 59 |
|
|
2020
Q2 | – | Sell |
-1,840
| Closed | -$304K | – | 96 |
|
|
2020
Q1 | $304K | Buy |
1,840
+5
| +0.3% | +$826 | 0.41% | 46 |
|
|
2019
Q4 | $254K | Buy |
+1,835
| New | +$254K | 0.27% | 54 |
|