RBA
Richard Bernstein Advisors’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
Q3 | – | Sell |
-6,086
| Closed | -$559K | – | 237 |
|
|
2024
Q2 | $559K | Sell |
6,086
-539
| -8% | -$49.5K | 0.01% | 202 |
|
|
2024
Q1 | $627K | Sell |
6,625
-531
| -7% | -$50.2K | 0.01% | 204 |
|
|
2023
Q4 | $708K | Sell |
7,156
-1,116
| -13% | -$110K | 0.02% | 194 |
|
|
2023
Q3 | $734K | Sell |
8,272
-206
| -2% | -$18.3K | 0.02% | 191 |
|
|
2023
Q2 | $873K | Sell |
8,478
-325
| -4% | -$33.5K | 0.02% | 164 |
|
|
2023
Q1 | $936K | Buy |
8,803
+940
| +12% | +$100K | 0.02% | 193 |
|
|
2022
Q4 | $783K | Buy |
7,863
+157
| +2% | +$15.6K | 0.02% | 193 |
|
|
2022
Q3 | $789K | Buy |
7,706
+910
| +13% | +$93.2K | 0.02% | 192 |
|
|
2022
Q2 | $781K | Buy |
6,796
+62
| +0.9% | +$7.13K | 0.02% | 210 |
|
|
2022
Q1 | $889K | Buy |
6,734
+352
| +6% | +$46.5K | 0.02% | 234 |
|
|
2021
Q4 | $946K | Sell |
6,382
-473
| -7% | -$70.1K | 0.02% | 246 |
|
|
2021
Q3 | $989K | Buy |
6,855
+1,265
| +23% | +$183K | 0.02% | 259 |
|
|
2021
Q2 | $807K | Sell |
5,590
-6,059
| -52% | -$875K | 0.02% | 272 |
|
|
2021
Q1 | $1.58M | Buy |
11,649
+2,218
| +24% | +$300K | 0.04% | 220 |
|
|
2020
Q4 | $1.49M | Buy |
9,431
+9,351
| +11,689% | +$1.48M | 0.04% | 215 |
|
|
2020
Q3 | $14K | Buy |
80
+43
| +116% | +$7.53K | ﹤0.01% | 242 |
|
|
2020
Q2 | $6K | Buy |
37
+1
| +3% | +$162 | ﹤0.01% | 241 |
|
|
2020
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 197 |
|
|
2019
Q4 | $4K | Buy |
36
+1
| +3% | +$111 | ﹤0.01% | 220 |
|
|
2019
Q3 | $5K | Sell |
35
-2
| -5% | -$286 | ﹤0.01% | 217 |
|
|
2019
Q2 | $4K | Sell |
37
-2
| -5% | -$216 | ﹤0.01% | 217 |
|
|
2019
Q1 | $4K | Buy |
39
+1
| +3% | +$103 | ﹤0.01% | 247 |
|
|
2018
Q4 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 324 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$5K | – | 223 |
|
|
2016
Q4 | $5K | Buy |
38
+2
| +6% | +$263 | ﹤0.01% | 211 |
|
|
2016
Q3 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 204 |
|
|
2015
Q2 | – | Sell |
-2,426
| Closed | -$317K | – | 265 |
|
|
2015
Q1 | $317K | Buy |
+2,426
| New | +$317K | 0.04% | 192 |
|