Quattro Financial Advisors’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
Q2 | – | Sell |
-12,631
| Closed | -$1.2M | – | 85 |
|
|
2024
Q1 | $1.2M | Buy |
+12,631
| New | +$1.2M | 0.34% | 41 |
|
|
2023
Q4 | – | Sell |
-23,632
| Closed | -$2.1M | – | 90 |
|
|
2023
Q3 | $2.1M | Sell |
23,632
-22,796
| -49% | -$2.02M | 0.91% | 29 |
|
|
2023
Q2 | $4.78M | Buy |
46,428
+31,478
| +211% | +$3.24M | 1.9% | 16 |
|
|
2023
Q1 | $1.59M | Buy |
14,950
+422
| +3% | +$44.9K | 0.65% | 29 |
|
|
2022
Q4 | $1.45M | Buy |
14,528
+4,371
| +43% | +$435K | 0.58% | 30 |
|
|
2022
Q3 | $1.04M | Buy |
10,157
+2,899
| +40% | +$297K | 0.42% | 36 |
|
|
2022
Q2 | $834K | Buy |
+7,258
| New | +$834K | 0.28% | 47 |
|
|
2021
Q1 | – | Sell |
-77,003
| Closed | -$11.7M | – | 97 |
|
|
2020
Q4 | $11.7M | Buy |
77,003
+6,533
| +9% | +$994K | 3.09% | 12 |
|
|
2020
Q3 | $11.5M | Buy |
70,470
+3,121
| +5% | +$508K | 2.76% | 11 |
|
|
2020
Q2 | $11.2M | Sell |
67,349
-13,137
| -16% | -$2.18M | 2.94% | 12 |
|
|
2020
Q1 | $5.44M | Buy |
80,486
+56,010
| +229% | +$3.78M | 1.98% | 15 |
|
|
2019
Q4 | $3.4M | Buy |
24,476
+22,035
| +903% | +$3.06M | 1.09% | 22 |
|
|
2019
Q3 | $352K | Buy |
2,441
+745
| +44% | +$107K | 0.11% | 49 |
|
|
2019
Q2 | $224K | Buy |
+1,696
| New | +$224K | 0.07% | 49 |
|
|
2017
Q4 | – | Sell |
-2,285
| Closed | -$283K | – | 74 |
|
|
2017
Q3 | $283K | Buy |
+2,285
| New | +$283K | 0.08% | 69 |
|