Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91
| Closed | -$13K | – | 1228 |
|
|
2021
Q4 | $13K | Buy |
+91
| New | +$13K | ﹤0.01% | 996 |
|
|
2021
Q1 | – | Sell |
-4,016
| Closed | -$633K | – | 244 |
|
|
2020
Q4 | $633K | Sell |
4,016
-1,143
| -22% | -$180K | 0.13% | 143 |
|
|
2020
Q3 | $831K | Buy |
5,159
+2,066
| +67% | +$333K | 0.18% | 119 |
|
|
2020
Q2 | $523K | Buy |
+3,093
| New | +$523K | 0.12% | 144 |
|
|
2019
Q2 | – | Sell |
-3,627
| Closed | -$447K | – | 242 |
|
|
2019
Q1 | $447K | Sell |
3,627
-1,796
| -33% | -$221K | 0.09% | 171 |
|
|
2018
Q4 | $659K | Sell |
5,423
-3,194
| -37% | -$388K | 0.14% | 144 |
|
|
2018
Q3 | $1.01M | Sell |
8,617
-2,630
| -23% | -$309K | 0.18% | 122 |
|
|
2018
Q2 | $1.37M | Sell |
11,247
-4,433
| -28% | -$540K | 0.24% | 100 |
|
|
2018
Q1 | $1.91M | Sell |
15,680
-7,461
| -32% | -$909K | 0.34% | 88 |
|
|
2017
Q4 | $2.94M | Sell |
23,141
-4,279
| -16% | -$543K | 0.55% | 64 |
|
|
2017
Q3 | $3.42M | Buy |
27,420
+1,257
| +5% | +$157K | 0.67% | 61 |
|
|
2017
Q2 | $3.27M | Buy |
26,163
+4,057
| +18% | +$508K | 0.69% | 57 |
|
|
2017
Q1 | $2.67M | Buy |
22,106
+5,881
| +36% | +$710K | 0.58% | 62 |
|
|
2016
Q4 | $1.93M | Buy |
16,225
+3,641
| +29% | +$434K | 0.46% | 65 |
|
|
2016
Q3 | $1.73M | Buy |
12,584
+2,542
| +25% | +$349K | 0.41% | 65 |
|
|
2016
Q2 | $1.4M | Buy |
10,042
+7,216
| +255% | +$1M | 0.32% | 70 |
|
|
2016
Q1 | $369K | Buy |
2,826
+627
| +29% | +$81.9K | 0.08% | 135 |
|
|
2015
Q4 | $265K | Buy |
+2,199
| New | +$265K | 0.05% | 158 |
|