Private Capital 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 |
-1,458
| Closed | -$230K | – | 2173 |
|
|
2020
Q4 | $230K | Buy |
1,458
+168
| +13% | +$26.5K | 0.04% | 277 |
|
|
2020
Q3 | $211K | Buy |
1,290
+114
| +10% | +$18.6K | 0.04% | 268 |
|
|
2020
Q2 | $193K | Sell |
1,176
-762
| -39% | -$125K | 0.04% | 285 |
|
|
2020
Q1 | $320K | Buy |
1,938
+428
| +28% | +$70.7K | 0.08% | 171 |
|
|
2019
Q4 | $204K | Buy |
1,510
+148
| +11% | +$20K | 0.04% | 261 |
|
|
2019
Q3 | $195K | Buy |
1,362
+684
| +101% | +$97.9K | 0.03% | 300 |
|
|
2019
Q2 | $83K | Buy |
678
+658
| +3,290% | +$80.6K | 0.02% | 465 |
|
|
2019
Q1 | $3K | Sell |
20
-78
| -80% | -$11.7K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $12K | Buy |
98
+34
| +53% | +$4.16K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $7K | Sell |
64
-935
| -94% | -$102K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $121K | Buy |
999
+252
| +34% | +$30.5K | 0.03% | 358 |
|
|
2018
Q1 | $91K | Buy |
747
+316
| +73% | +$38.5K | 0.02% | 444 |
|
|
2017
Q4 | $55 | Buy |
+431
| New | +$55 | 0.01% | 658 |
|