Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,502
| Closed | -$237K | – | 235 |
|
|
2020
Q4 | $237K | Buy |
+1,502
| New | +$237K | 0.06% | 146 |
|
|
2020
Q2 | – | Sell |
-5,610
| Closed | -$925K | – | 538 |
|
|
2020
Q1 | $925K | Buy |
+5,610
| New | +$925K | 0.68% | 41 |
|
|
2019
Q3 | – | Sell |
-1,307
| Closed | -$174K | – | 597 |
|
|
2019
Q2 | $174K | Sell |
1,307
-26,889
| -95% | -$3.58M | 0.06% | 243 |
|
|
2019
Q1 | $3.57M | Buy |
28,196
+27,135
| +2,557% | +$3.43M | 0.96% | 20 |
|
|
2018
Q4 | $129K | Buy |
+1,061
| New | +$129K | 0.04% | 223 |
|