San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,056
| Closed | -$2.13M | – | 722 |
|
|
2020
Q3 | $2.13M | Buy |
13,056
+614
| +5% | +$100K | 1.09% | 16 |
|
|
2020
Q2 | $2.04M | Buy |
12,442
+7,856
| +171% | +$1.29M | 1.08% | 18 |
|
|
2020
Q1 | $757K | Buy |
4,586
+3,438
| +299% | +$568K | 0.48% | 47 |
|
|
2019
Q4 | $156K | Sell |
1,148
-21,109
| -95% | -$2.87M | 0.07% | 226 |
|
|
2019
Q3 | $3.19M | Buy |
22,257
+8,781
| +65% | +$1.26M | 1.46% | 13 |
|
|
2019
Q2 | $1.79M | Buy |
13,476
+3,972
| +42% | +$528K | 0.82% | 30 |
|
|
2019
Q1 | $1.2M | Buy |
9,504
+7,304
| +332% | +$924K | 0.52% | 39 |
|
|
2018
Q4 | $267K | Buy |
2,200
+500
| +29% | +$60.7K | 0.13% | 141 |
|
|
2018
Q3 | $199K | Buy |
+1,700
| New | +$199K | 0.07% | 204 |
|
|
2014
Q2 | – | Sell |
-9,139
| Closed | -$997K | – | 663 |
|
|
2014
Q1 | $997K | Hold |
9,139
| – | – | 0.32% | 75 |
|
|
2013
Q4 | $931K | Hold |
9,139
| – | – | 0.32% | 77 |
|
|
2013
Q3 | $972K | Buy |
9,139
+327
| +4% | +$34.8K | 0.37% | 73 |
|
|
2013
Q2 | $973K | Buy |
+8,812
| New | +$973K | 0.35% | 69 |
|