Reilly Financial 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
Q4 | $1K | Sell |
10
-300
| -97% | -$30K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $45K | Hold |
310
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $45K | Hold |
310
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $42K | Hold |
310
| – | – | ﹤0.01% | 394 |
|
|
2020
Q4 | $49K | Sell |
310
-46
| -13% | -$7.27K | ﹤0.01% | 343 |
|
|
2020
Q3 | $58K | Hold |
356
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $58K | Hold |
356
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $59K | Buy |
356
+46
| +15% | +$7.62K | 0.01% | 273 |
|
|
2019
Q4 | $42K | Buy |
310
+288
| +1,309% | +$39K | ﹤0.01% | 360 |
|
|
2019
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 807 |
|
|
2019
Q2 | $3K | Buy |
22
+10
| +83% | +$1.36K | ﹤0.01% | 850 |
|
|
2019
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 893 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 910 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 943 |
|
|
2017
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 892 |
|
|
2017
Q3 | $1K | Sell |
12
-54
| -82% | -$4.5K | ﹤0.01% | 972 |
|
|
2017
Q2 | $8K | Buy |
+66
| New | +$8K | ﹤0.01% | 690 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2015
Q2 | – | Sell |
-268
| Closed | -$35K | – | 1421 |
|
|
2015
Q1 | $35K | Buy |
+268
| New | +$35K | 0.01% | 499 |
|
|
2014
Q3 | – | Sell |
-140
| Closed | -$16K | – | 859 |
|
|
2014
Q2 | $16K | Buy |
+140
| New | +$16K | ﹤0.01% | 457 |
|
|
2013
Q3 | – | Sell |
-102
| Closed | -$11K | – | 792 |
|
|
2013
Q2 | $11K | Buy |
+102
| New | +$11K | ﹤0.01% | 457 |
|