Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,012
| Closed | -$206K | – | 232 |
|
|
2022
Q3 | $206K | Sell |
2,012
-5
| -0.2% | -$512 | 0.02% | 198 |
|
|
2022
Q2 | $232K | Sell |
2,017
-31,655
| -94% | -$3.64M | 0.02% | 190 |
|
|
2022
Q1 | $4.45M | Buy |
+33,672
| New | +$4.45M | 0.35% | 64 |
|
|
2019
Q4 | – | Sell |
-7,680
| Closed | -$1.1M | – | 202 |
|
|
2019
Q3 | $1.1M | Sell |
7,680
-230
| -3% | -$32.9K | 0.1% | 109 |
|
|
2019
Q2 | $1.05M | Sell |
7,910
-460
| -5% | -$61.1K | 0.09% | 118 |
|
|
2019
Q1 | $1.06M | Buy |
8,370
+6,295
| +303% | +$796K | 0.09% | 111 |
|
|
2018
Q4 | $252K | Sell |
2,075
-900
| -30% | -$109K | 0.03% | 165 |
|
|
2018
Q3 | $349K | Buy |
+2,975
| New | +$349K | 0.03% | 170 |
|
|
2016
Q4 | – | Sell |
-2,320
| Closed | -$319K | – | 214 |
|
|
2016
Q3 | $319K | Buy |
2,320
+445
| +24% | +$61.2K | 0.03% | 177 |
|
|
2016
Q2 | $260K | Buy |
+1,875
| New | +$260K | 0.02% | 178 |
|