QVR’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2020
Q4 | – | Sell |
-12,810
| Closed | -$2.09M | – | 60 |
|
|
2020
Q3 | $2.09M | Buy |
12,810
+2,880
| +29% | +$470K | 1.2% | 1 |
|
|
2020
Q2 | $1.63M | Buy |
+9,930
| New | +$1.63M | 0.56% | 2 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q2 | – | Sell |
-43,941
| Closed | -$5.56M | – | 36 |
|
|
2019
Q1 | $5.56M | Buy |
43,941
+9,035
| +26% | +$1.14M | 0.77% | 1 |
|
|
2018
Q4 | $4.24M | Buy |
+34,906
| New | +$4.24M | 0.96% | 5 |
|