Qube Research & Technologies (QRT)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,887
| Closed | -$3.23M | – | 3128 |
|
|
2024
Q3 | $3.23M | Sell |
32,887
-2,694
| -8% | -$264K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $3.27M | Buy |
35,581
+28,477
| +401% | +$2.61M | 0.01% | 1202 |
|
|
2024
Q1 | $672K | Sell |
7,104
-12,321
| -63% | -$1.17M | ﹤0.01% | 2026 |
|
|
2023
Q4 | $1.92M | Buy |
19,425
+1,059
| +6% | +$105K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $1.63M | Buy |
+18,366
| New | +$1.63M | ﹤0.01% | 1205 |
|
|
2022
Q4 | – | Sell |
-9,702
| Closed | -$994K | – | 2928 |
|
|
2022
Q3 | $994K | Buy |
9,702
+6,103
| +170% | +$625K | 0.01% | 1160 |
|
|
2022
Q2 | $413K | Buy |
3,599
+2,805
| +353% | +$322K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $105K | Sell |
794
-2,942
| -79% | -$389K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $554K | Sell |
3,736
-459,310
| -99% | -$68.1M | ﹤0.01% | 1511 |
|
|
2021
Q3 | $66.8M | Buy |
+463,046
| New | +$66.8M | 0.84% | 10 |
|
|
2021
Q2 | – | Sell |
-34,000
| Closed | -$4.61M | – | 2785 |
|
|
2021
Q1 | $4.61M | Buy |
+34,000
| New | +$4.61M | 0.07% | 362 |
|
|
2020
Q4 | – | Sell |
-227,025
| Closed | -$37.1M | – | 2200 |
|
|
2020
Q3 | $37.1M | Buy |
+227,025
| New | +$37.1M | 0.53% | 22 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$38K | – | 1660 |
|
|
2019
Q4 | $38K | Buy |
+280
| New | +$38K | ﹤0.01% | 1489 |
|