SWM
Segment Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$257K | – | 226 |
|
|
2021
Q1 | $257K | Buy |
+1,900
| New | +$257K | 0.03% | 203 |
|
|
2016
Q4 | – | Sell |
-4,889
| Closed | -$672K | – | 180 |
|
|
2016
Q3 | $672K | Sell |
4,889
-4,143
| -46% | -$569K | 0.26% | 89 |
|
|
2016
Q2 | $1.26M | Buy |
9,032
+1,158
| +15% | +$161K | 0.52% | 64 |
|
|
2016
Q1 | $1.03M | Buy |
+7,874
| New | +$1.03M | 0.38% | 67 |
|
|
2015
Q2 | – | Sell |
-5,920
| Closed | -$774K | – | 179 |
|
|
2015
Q1 | $774K | Buy |
+5,920
| New | +$774K | 0.26% | 80 |
|