Rain Capital Management’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 | $18.4K | Buy |
203
+1
| +0.5% | +$91 | 0.01% | 80 |
|
|
2024
Q1 | $19.1K | Buy |
202
+1
| +0.5% | +$95 | 0.01% | 80 |
|
|
2023
Q4 | $19.8K | Sell |
201
-5
| -2% | -$493 | 0.01% | 80 |
|
|
2023
Q3 | $18.3K | Sell |
206
-35,225
| -99% | -$3.13M | 0.02% | 76 |
|
|
2023
Q2 | $3.65M | Sell |
35,431
-665
| -2% | -$68.5K | 2.85% | 8 |
|
|
2023
Q1 | $3.84M | Sell |
36,096
-2,414
| -6% | -$257K | 2.64% | 10 |
|
|
2022
Q4 | $3.83M | Buy |
38,510
+205
| +0.5% | +$20.4K | 2.88% | 10 |
|
|
2022
Q3 | $3.92M | Buy |
+38,305
| New | +$3.92M | 3.06% | 10 |
|