Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,260
| Closed | -$2.69M | – | 363 |
|
|
2022
Q3 | $2.69M | Sell |
26,260
-266
| -1% | -$27.2K | 0.27% | 113 |
|
|
2022
Q2 | $3.05M | Buy |
26,526
+1,532
| +6% | +$176K | 0.31% | 101 |
|
|
2022
Q1 | $3.3M | Buy |
+24,994
| New | +$3.3M | 0.29% | 107 |
|
|
2021
Q2 | – | Sell |
-4,038
| Closed | -$547K | – | 359 |
|
|
2021
Q1 | $547K | Sell |
4,038
-54,925
| -93% | -$7.44M | 0.05% | 258 |
|
|
2020
Q4 | $9.3M | Buy |
+58,963
| New | +$9.3M | 0.8% | 21 |
|
|
2020
Q2 | – | Sell |
-1,996
| Closed | -$329K | – | 287 |
|
|
2020
Q1 | $329K | Sell |
1,996
-58,752
| -97% | -$9.68M | 0.04% | 213 |
|
|
2019
Q4 | $8.23M | Buy |
+60,748
| New | +$8.23M | 0.78% | 30 |
|