ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,398
| Closed | -$435K | – | 347 |
|
|
2023
Q4 | $435K | Sell |
4,398
-719
| -14% | -$71.1K | 0.04% | 240 |
|
|
2023
Q3 | $454K | Sell |
5,117
-4,614
| -47% | -$409K | 0.04% | 232 |
|
|
2023
Q2 | $1M | Buy |
+9,731
| New | +$1M | 0.09% | 175 |
|
|
2022
Q2 | – | Sell |
-17,324
| Closed | -$2.29M | – | 371 |
|
|
2022
Q1 | $2.29M | Buy |
+17,324
| New | +$2.29M | 0.22% | 110 |
|
|
2021
Q3 | – | Sell |
-8,354
| Closed | -$1.21M | – | 400 |
|
|
2021
Q2 | $1.21M | Sell |
8,354
-956
| -10% | -$138K | 0.12% | 152 |
|
|
2021
Q1 | $1.26M | Sell |
9,310
-1,691
| -15% | -$229K | 0.14% | 144 |
|
|
2020
Q4 | $1.74M | Buy |
11,001
+7,300
| +197% | +$1.15M | 0.2% | 118 |
|
|
2020
Q3 | $604K | Buy |
+3,701
| New | +$604K | 0.08% | 182 |
|