SBB Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.85M | Sell |
43,438
-13,336
| -23% | -$1.18M | 6.87% | 4 |
|
|
2023
Q2 | $5.84M | Buy |
56,774
+16,676
| +42% | +$1.72M | 10.6% | 4 |
|
|
2023
Q1 | $4.27M | Sell |
40,098
-10,355
| -21% | -$1.1M | 6.02% | 4 |
|
|
2022
Q4 | $5.02M | Buy |
50,453
+20,130
| +66% | +$2M | 7.25% | 4 |
|
|
2022
Q3 | $3.11M | Buy |
30,323
+956
| +3% | +$98K | 4.4% | 5 |
|
|
2022
Q2 | $3.37M | Buy |
29,367
+1,105
| +4% | +$127K | 1.35% | 10 |
|
|
2022
Q1 | $3.73M | Buy |
28,262
+466
| +2% | +$61.6K | 0.81% | 10 |
|
|
2021
Q4 | $4.12M | Buy |
+27,796
| New | +$4.12M | 0.62% | 9 |
|