RG
Retirement Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.04M | Sell |
42,664
-8,593
| -17% | -$813K | 1.45% | 17 |
|
|
2023
Q4 | $5.07M | Sell |
51,257
-55,421
| -52% | -$5.48M | 2.05% | 13 |
|
|
2023
Q3 | $9.46M | Buy |
106,678
+12,679
| +13% | +$1.12M | 3.94% | 5 |
|
|
2023
Q2 | $9.68M | Buy |
93,999
+2,718
| +3% | +$280K | 4.03% | 4 |
|
|
2023
Q1 | $9.71M | Sell |
91,281
-18,574
| -17% | -$1.98M | 4.43% | 5 |
|
|
2022
Q4 | $10.9M | Buy |
109,855
+47,870
| +77% | +$4.77M | 5.3% | 4 |
|
|
2022
Q3 | $6.35M | Buy |
61,985
+4,128
| +7% | +$423K | 5.09% | 4 |
|
|
2022
Q2 | $6.65M | Buy |
57,857
+12,994
| +29% | +$1.49M | 2.75% | 9 |
|
|
2022
Q1 | $5.93M | Buy |
44,863
+44,687
| +25,390% | +$5.9M | 2.29% | 8 |
|
|
2021
Q4 | $26K | Sell |
176
-40,221
| -100% | -$5.94M | 0.01% | 299 |
|
|
2021
Q3 | $5.83M | Buy |
40,397
+39,694
| +5,646% | +$5.73M | 2.68% | 8 |
|
|
2021
Q2 | $102K | Sell |
703
-37,641
| -98% | -$5.46M | 0.05% | 157 |
|
|
2021
Q1 | $5.19M | Buy |
38,344
+38,083
| +14,591% | +$5.16M | 2.36% | 9 |
|
|
2020
Q4 | $41K | Hold |
261
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $43K | Buy |
261
+1
| +0.4% | +$165 | 0.02% | 264 |
|
|
2020
Q2 | $43K | Buy |
+260
| New | +$43K | 0.03% | 253 |
|
|
2019
Q4 | $79K | Buy |
+580
| New | +$79K | 0.05% | 182 |
|