Segall Bryant & Hamill’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 | – | Sell |
-3,100
| Closed | -$319K | – | 681 |
|
|
2023
Q2 | $319K | Sell |
3,100
-100
| -3% | -$10.3K | ﹤0.01% | 633 |
|
|
2023
Q1 | $340K | Hold |
3,200
| – | – | ﹤0.01% | 623 |
|
|
2022
Q4 | $318K | Hold |
3,200
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $326K | Sell |
3,200
-100
| -3% | -$10.2K | ﹤0.01% | 639 |
|
|
2022
Q2 | $376K | Sell |
3,300
-350
| -10% | -$39.9K | ﹤0.01% | 623 |
|
|
2022
Q1 | $480K | Buy |
+3,650
| New | +$480K | ﹤0.01% | 609 |
|
|
2021
Q4 | – | Sell |
-4,050
| Closed | -$582K | – | 739 |
|
|
2021
Q3 | $582K | Sell |
4,050
-500
| -11% | -$71.9K | 0.01% | 605 |
|
|
2021
Q2 | $655K | Sell |
4,550
-65
| -1% | -$9.36K | 0.01% | 565 |
|
|
2021
Q1 | $628K | Buy |
4,615
+65
| +1% | +$8.85K | 0.01% | 613 |
|
|
2020
Q4 | $722K | Sell |
4,550
-316
| -6% | -$50.1K | 0.01% | 512 |
|
|
2020
Q3 | $792K | Buy |
4,866
+137
| +3% | +$22.3K | 0.01% | 489 |
|
|
2020
Q2 | $775K | Sell |
4,729
-784
| -14% | -$128K | 0.01% | 493 |
|
|
2020
Q1 | $904K | Hold |
5,513
| – | – | 0.02% | 468 |
|
|
2019
Q4 | $750K | Hold |
5,513
| – | – | 0.01% | 582 |
|
|
2019
Q3 | $788K | Sell |
5,513
-350
| -6% | -$50K | 0.01% | 561 |
|
|
2019
Q2 | $779K | Buy |
5,863
+67
| +1% | +$8.9K | 0.01% | 585 |
|
|
2019
Q1 | $734K | Sell |
5,796
-836
| -13% | -$106K | 0.01% | 598 |
|
|
2018
Q4 | $806K | Buy |
6,632
+1,057
| +19% | +$128K | 0.01% | 557 |
|
|
2018
Q3 | $654K | Sell |
5,575
-175
| -3% | -$20.5K | 0.01% | 626 |
|
|
2018
Q2 | $700K | Sell |
5,750
-700
| -11% | -$85.2K | 0.01% | 607 |
|
|
2018
Q1 | $786K | Hold |
6,450
| – | – | 0.02% | 379 |
|
|
2017
Q4 | $818K | Hold |
6,450
| – | – | 0.02% | 364 |
|
|
2017
Q3 | $805K | Hold |
6,450
| – | – | 0.02% | 378 |
|
|
2017
Q2 | $807K | Hold |
6,450
| – | – | 0.02% | 380 |
|
|
2017
Q1 | $779K | Sell |
6,450
-242
| -4% | -$29.2K | 0.02% | 377 |
|
|
2016
Q4 | $797K | Buy |
6,692
+92
| +1% | +$11K | 0.02% | 370 |
|
|
2016
Q3 | $908K | Sell |
6,600
-100
| -1% | -$13.8K | 0.02% | 360 |
|
|
2016
Q2 | $931K | Sell |
6,700
-40
| -0.6% | -$5.56K | 0.02% | 362 |
|
|
2016
Q1 | $880K | Sell |
6,740
-110
| -2% | -$14.4K | 0.02% | 362 |
|
|
2015
Q4 | $826K | Hold |
6,850
| – | – | 0.02% | 355 |
|
|
2015
Q3 | $846K | Hold |
6,850
| – | – | 0.02% | 363 |
|
|
2015
Q2 | $805K | Hold |
6,850
| – | – | 0.02% | 366 |
|
|
2015
Q1 | $895K | Hold |
6,850
| – | – | 0.02% | 358 |
|
|
2014
Q4 | $863K | Sell |
6,850
-50
| -0.7% | -$6.3K | 0.02% | 363 |
|
|
2014
Q3 | $802K | Sell |
6,900
-200
| -3% | -$23.2K | 0.02% | 375 |
|
|
2014
Q2 | $806K | Sell |
7,100
-500
| -7% | -$56.8K | 0.02% | 356 |
|
|
2014
Q1 | $829K | Hold |
7,600
| – | – | 0.02% | 361 |
|
|
2013
Q4 | $774K | Sell |
7,600
-900
| -11% | -$91.7K | 0.02% | 371 |
|
|
2013
Q3 | $904K | Sell |
8,500
-50
| -0.6% | -$5.32K | 0.02% | 337 |
|
|
2013
Q2 | $944K | Buy |
+8,550
| New | +$944K | 0.02% | 310 |
|