Rockbridge Investment 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
Q1 | – | Sell |
-2
| Closed | -$198 | – | 571 |
|
|
2023
Q4 | $198 | Buy |
+2
| New | +$198 | ﹤0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-1,386
| Closed | -$159K | – | 539 |
|
|
2022
Q2 | $159K | Hold |
1,386
| – | – | 0.03% | 112 |
|
|
2022
Q1 | $183K | Hold |
1,386
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $205K | Hold |
1,386
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $200K | Buy |
1,386
+1,384
| +69,200% | +$200K | 0.03% | 150 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $0 | Sell |
2
-125
| -98% | – | ﹤0.01% | 760 |
|
|
2020
Q4 | $20K | Hold |
127
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $21K | Buy |
127
+125
| +6,250% | +$20.7K | 0.01% | 377 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 640 |
|