RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,220
| Closed | -$354K | – | 149 |
|
|
2020
Q3 | $354K | Sell |
2,220
-50
| -2% | -$7.97K | 0.17% | 106 |
|
|
2020
Q2 | $372K | Sell |
2,270
-20
| -0.9% | -$3.28K | 0.2% | 96 |
|
|
2020
Q1 | $385K | Sell |
2,290
-490
| -18% | -$82.4K | 0.25% | 85 |
|
|
2019
Q4 | $387K | Buy |
2,780
+1,340
| +93% | +$187K | 0.22% | 90 |
|
|
2019
Q3 | $208K | Buy |
+1,440
| New | +$208K | 0.13% | 118 |
|