Roger Wittlin Investment Advisory’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 |
-12,217
| Closed | -$1.2M | – | 56 |
|
|
2024
Q3 | $1.2M | Sell |
12,217
-1,136
| -9% | -$111K | 0.69% | 25 |
|
|
2024
Q2 | $1.23M | Buy |
13,353
+3,714
| +39% | +$341K | 0.79% | 23 |
|
|
2024
Q1 | $912K | Sell |
9,639
-417
| -4% | -$39.5K | 0.64% | 25 |
|
|
2023
Q4 | $995K | Buy |
10,056
+640
| +7% | +$63.3K | 0.73% | 25 |
|
|
2023
Q3 | $835K | Sell |
9,416
-1,499
| -14% | -$133K | 0.71% | 26 |
|
|
2023
Q2 | $1.12M | Buy |
10,915
+81
| +0.7% | +$8.34K | 0.91% | 24 |
|
|
2023
Q1 | $1.15M | Buy |
10,834
+4,835
| +81% | +$514K | 1.03% | 22 |
|
|
2022
Q4 | $597K | Buy |
+5,999
| New | +$597K | 0.6% | 28 |
|
|
2022
Q3 | – | Sell |
-14,356
| Closed | -$1.65M | – | 24 |
|
|
2022
Q2 | $1.65M | Sell |
14,356
-6,558
| -31% | -$753K | 1.63% | 17 |
|
|
2022
Q1 | $2.76M | Sell |
20,914
-1,469
| -7% | -$194K | 2.54% | 12 |
|
|
2021
Q4 | $3.32M | Buy |
+22,383
| New | +$3.32M | 2.61% | 12 |
|