Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,348
| Closed | -$528K | – | 243 |
|
|
2020
Q4 | $528K | Sell |
3,348
-484
| -13% | -$76.3K | 0.14% | 145 |
|
|
2020
Q3 | $626K | Buy |
3,832
+18
| +0.5% | +$2.94K | 0.24% | 109 |
|
|
2020
Q2 | $625K | Buy |
3,814
+288
| +8% | +$47.2K | 0.27% | 101 |
|
|
2020
Q1 | $582K | Buy |
3,526
+1,700
| +93% | +$281K | 0.3% | 97 |
|
|
2019
Q4 | $247K | Buy |
+1,826
| New | +$247K | 0.09% | 185 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$49K | – | 496 |
|
|
2018
Q4 | $49K | Buy |
400
+55
| +16% | +$6.74K | 0.02% | 285 |
|
|
2018
Q3 | $40K | Sell |
345
-65
| -16% | -$7.54K | 0.02% | 347 |
|
|
2018
Q2 | $50K | Hold |
410
| – | – | 0.02% | 323 |
|
|
2018
Q1 | $50K | Sell |
410
-132
| -24% | -$16.1K | 0.02% | 324 |
|
|
2017
Q4 | $69K | Buy |
542
+41
| +8% | +$5.22K | 0.03% | 301 |
|
|
2017
Q3 | $62K | Buy |
501
+21
| +4% | +$2.6K | 0.03% | 305 |
|
|
2017
Q2 | $60K | Sell |
480
-14
| -3% | -$1.75K | 0.02% | 305 |
|
|
2017
Q1 | $60K | Hold |
494
| – | – | 0.03% | 293 |
|
|
2016
Q4 | $59K | Buy |
494
+2
| +0.4% | +$239 | 0.03% | 295 |
|
|
2016
Q3 | $65.6K | Buy |
492
+1
| +0.2% | +$133 | 0.03% | 279 |
|
|
2016
Q2 | $68.3K | Buy |
491
+40
| +9% | +$5.57K | 0.03% | 274 |
|
|
2016
Q1 | $58.9K | Buy |
451
+1
| +0.2% | +$131 | 0.03% | 290 |
|
|
2015
Q4 | $54.3K | Hold |
450
| – | – | 0.03% | 298 |
|
|
2015
Q3 | $55.6K | Hold |
450
| – | – | 0.03% | 270 |
|
|
2015
Q2 | $52.9K | Buy |
+450
| New | +$52.9K | 0.03% | 285 |
|
|
2015
Q1 | – | Sell |
-550
| Closed | -$69K | – | 237 |
|
|
2014
Q4 | $69K | Buy |
+550
| New | +$69K | 0.03% | 193 |
|