Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,132
| Closed | -$612K | – | 212 |
|
|
2021
Q4 | $612K | Buy |
+4,132
| New | +$612K | 0.16% | 115 |
|
|
2020
Q2 | – | Sell |
-2,949
| Closed | -$486K | – | 176 |
|
|
2020
Q1 | $486K | Buy |
+2,949
| New | +$486K | 0.21% | 97 |
|
|
2019
Q3 | – | Sell |
-2,877
| Closed | -$382K | – | 146 |
|
|
2019
Q2 | $382K | Buy |
+2,877
| New | +$382K | 0.23% | 102 |
|
|
2019
Q1 | – | Sell |
-3,246
| Closed | -$394K | – | 139 |
|
|
2018
Q4 | $394K | Buy |
+3,246
| New | +$394K | 0.28% | 85 |
|
|
2016
Q3 | – | Sell |
-2,059
| Closed | -$286K | – | 145 |
|
|
2016
Q2 | $286K | Sell |
2,059
-137
| -6% | -$19K | 0.22% | 106 |
|
|
2016
Q1 | $287K | Buy |
+2,196
| New | +$287K | 0.22% | 109 |
|
|
2015
Q1 | – | Sell |
-2,912
| Closed | -$367K | – | 137 |
|
|
2014
Q4 | $367K | Buy |
+2,912
| New | +$367K | 0.24% | 97 |
|