PI
PFS Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $37.5M | Buy |
364,152
+67,986
| +23% | +$7M | 0.61% | 47 |
|
|
2023
Q1 | $32.1M | Sell |
296,166
-181,232
| -38% | -$19.7M | 0.56% | 51 |
|
|
2022
Q4 | $47.5M | Buy |
477,398
+45,781
| +11% | +$4.56M | 0.89% | 22 |
|
|
2022
Q3 | $44.2K | Buy |
431,617
+7,992
| +2% | +$819 | 0.8% | 14 |
|
|
2022
Q2 | $48.7M | Sell |
423,625
-41,854
| -9% | -$4.81M | 0.98% | 13 |
|
|
2022
Q1 | $61.5M | Buy |
465,479
+72,149
| +18% | +$9.53M | 1.17% | 19 |
|
|
2021
Q4 | $58.3M | Buy |
393,330
+69,359
| +21% | +$10.3M | 1.13% | 18 |
|
|
2021
Q3 | $48.3M | Sell |
323,971
-22,750
| -7% | -$3.39M | 1% | 22 |
|
|
2021
Q2 | $50.8M | Buy |
346,721
+32,236
| +10% | +$4.72M | 1.16% | 19 |
|
|
2021
Q1 | $42.6M | Buy |
314,485
+87,384
| +38% | +$11.8M | 1.09% | 25 |
|
|
2020
Q4 | $34.3M | Buy |
227,101
+47,404
| +26% | +$7.16M | 0.96% | 26 |
|
|
2020
Q3 | $29.3M | Sell |
179,697
-32,319
| -15% | -$5.28M | 0.97% | 28 |
|
|
2020
Q2 | $34.8M | Buy |
212,016
+84,718
| +67% | +$13.9M | 1.28% | 19 |
|
|
2020
Q1 | $21M | Sell |
127,298
-26,617
| -17% | -$4.39M | 0.91% | 20 |
|
|
2019
Q4 | $20.9M | Sell |
153,915
-16,999
| -10% | -$2.3M | 0.81% | 31 |
|
|
2019
Q3 | $24.5M | Buy |
170,914
+23,428
| +16% | +$3.35M | 1.05% | 33 |
|
|
2019
Q2 | $19.5M | Sell |
147,486
-2,242
| -1% | -$297K | 0.88% | 30 |
|
|
2019
Q1 | $18.9M | Sell |
149,728
-8,306
| -5% | -$1.05M | 0.94% | 35 |
|
|
2018
Q4 | $19.2M | Sell |
158,034
-23,622
| -13% | -$2.87M | 1.17% | 23 |
|
|
2018
Q3 | $21.3M | Buy |
181,656
+21,381
| +13% | +$2.51M | 1.48% | 21 |
|
|
2018
Q2 | $19.5M | Buy |
160,275
+70,113
| +78% | +$8.55M | 1.66% | 18 |
|
|
2018
Q1 | $10.6M | Buy |
90,162
+35,235
| +64% | +$4.16M | 1.27% | 22 |
|
|
2017
Q4 | $6.74M | Buy |
+54,927
| New | +$6.74M | 1.26% | 24 |
|