Riggs Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,523
| Closed | -$4.17M | – | 686 |
|
|
2024
Q3 | $4.17M | Buy |
42,523
+42,143
| +11,090% | +$4.13M | 1.14% | 36 |
|
|
2024
Q2 | $34.9K | Buy |
+380
| New | +$34.9K | 0.01% | 160 |
|
|
2023
Q4 | – | Sell |
-237
| Closed | -$21K | – | 461 |
|
|
2023
Q3 | $21K | Sell |
237
-141
| -37% | -$12.5K | 0.01% | 187 |
|
|
2023
Q2 | $38.9K | Buy |
378
+244
| +182% | +$25.1K | 0.01% | 156 |
|
|
2023
Q1 | $14.3K | Sell |
134
-19,531
| -99% | -$2.08M | 0.01% | 206 |
|
|
2022
Q4 | $1.96M | Sell |
19,665
-2,044
| -9% | -$204K | 0.81% | 45 |
|
|
2022
Q3 | $2.22M | Buy |
+21,709
| New | +$2.22M | 0.88% | 43 |
|
|
2020
Q4 | – | Sell |
-1,146
| Closed | -$9K | – | 298 |
|
|
2020
Q3 | $9K | Buy |
+1,146
| New | +$9K | ﹤0.01% | 147 |
|
|
2020
Q1 | – | Sell |
-1,444
| Closed | -$196K | – | 297 |
|
|
2019
Q4 | $196K | Sell |
1,444
-458
| -24% | -$62.2K | 0.08% | 63 |
|
|
2019
Q3 | $272K | Sell |
1,902
-1,293
| -40% | -$185K | 0.14% | 49 |
|
|
2019
Q2 | $424K | Sell |
3,195
-247
| -7% | -$32.8K | 0.24% | 40 |
|
|
2019
Q1 | $435K | Sell |
3,442
-2,815
| -45% | -$356K | 0.3% | 33 |
|
|
2018
Q4 | $760K | Buy |
6,257
+5,372
| +607% | +$653K | 0.55% | 33 |
|
|
2018
Q3 | $103K | Hold |
885
| – | – | 0.05% | 74 |
|
|
2018
Q2 | $108K | Buy |
885
+745
| +532% | +$90.9K | 0.05% | 77 |
|
|
2018
Q1 | $17K | Buy |
140
+64
| +84% | +$7.77K | 0.01% | 171 |
|
|
2017
Q4 | $10K | Sell |
76
-337
| -82% | -$44.3K | ﹤0.01% | 195 |
|
|
2017
Q3 | $52K | Hold |
413
| – | – | 0.02% | 121 |
|
|
2017
Q2 | $52K | Buy |
413
+303
| +275% | +$38.2K | 0.02% | 124 |
|
|
2017
Q1 | $13K | Buy |
+110
| New | +$13K | 0.01% | 190 |
|