Peconic Partners’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
Q3 | – | Sell |
-399,900
| Closed | -$36.7M | – | 12 |
|
|
2024
Q2 | $36.7M | Buy |
+399,900
| New | +$36.7M | 1.57% | 6 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1.03M | – | 40 |
|
|
2022
Q3 | $1.03M | Buy |
+10,000
| New | +$1.03M | 0.07% | 19 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 77 |
|