Pathstone Family Office’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
Q3 | – | Sell |
-3,923
| Closed | -$404K | – | 1684 |
|
|
2023
Q2 | $404K | Sell |
3,923
-414
| -10% | -$42.6K | 0.01% | 836 |
|
|
2023
Q1 | $461K | Buy |
+4,337
| New | +$461K | 0.01% | 731 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$512K | – | 1563 |
|
|
2022
Q3 | $512K | Buy |
5,000
+2,500
| +100% | +$256K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $287K | Buy |
+2,500
| New | +$287K | 0.01% | 807 |
|
|
2013
Q3 | – | Sell |
-22
| Closed | -$2K | – | 422 |
|
|
2013
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 344 |
|