SG3 Management’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
Q1 | – | Sell |
-5,000
| Closed | -$498K | – | 104 |
|
|
2022
Q4 | $498K | Buy |
+5,000
| New | +$498K | 0.07% | 18 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$825K | – | 381 |
|
|
2020
Q1 | $825K | Buy |
+5,000
| New | +$825K | 0.11% | 13 |
|