Payden & Rygel’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 | – | Hold |
0
| – | – | – | 137 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2021
Q3 | – | Sell |
-19,487
| Closed | -$2.81M | – | 137 |
|
|
2021
Q2 | $2.81M | Buy |
19,487
+2,320
| +14% | +$335K | 0.13% | 82 |
|
|
2021
Q1 | $2.33M | Buy |
+17,167
| New | +$2.33M | 0.11% | 76 |
|
|
2018
Q4 | – | Sell |
-63,430
| Closed | -$7.42M | – | 126 |
|
|
2018
Q3 | $7.42M | Buy |
+63,430
| New | +$7.42M | 0.57% | 65 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 132 |
|