SS
Simplicity Solutions’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $622K | Sell |
6,286
-1,052
| -14% | -$104K | 0.02% | 590 |
|
|
2023
Q3 | $651K | Buy |
7,338
+2,296
| +46% | +$204K | 0.02% | 533 |
|
|
2023
Q2 | $519K | Sell |
5,042
-2,104
| -29% | -$217K | 0.01% | 649 |
|
|
2023
Q1 | $760K | Buy |
7,146
+4,599
| +181% | +$489K | 0.02% | 561 |
|
|
2022
Q4 | $254K | Sell |
2,547
-34
| -1% | -$3.39K | 0.03% | 529 |
|
|
2022
Q3 | $264K | Sell |
2,581
-616
| -19% | -$63K | 0.04% | 503 |
|
|
2022
Q2 | $367K | Sell |
3,197
-742
| -19% | -$85.2K | 0.05% | 385 |
|
|
2022
Q1 | $520K | Buy |
+3,939
| New | +$520K | 0.06% | 300 |
|
|
2021
Q4 | – | Sell |
-3,132
| Closed | -$452K | – | 608 |
|
|
2021
Q3 | $452K | Sell |
3,132
-28
| -0.9% | -$4.04K | 0.07% | 304 |
|
|
2021
Q2 | $456K | Sell |
3,160
-888
| -22% | -$128K | 0.09% | 247 |
|
|
2021
Q1 | $548K | Sell |
4,048
-1,555,282
| -100% | -$211M | 0.12% | 181 |
|
|
2020
Q4 | $246M | Sell |
1,559,330
-459,983
| -23% | -$72.6M | 3.65% | 2 |
|
|
2020
Q3 | $330M | Buy |
2,019,313
+351,074
| +21% | +$57.3M | 6.06% | 2 |
|
|
2020
Q2 | $273M | Buy |
1,668,239
+1,133,811
| +212% | +$186M | 5.41% | 2 |
|
|
2020
Q1 | $88.2M | Buy |
534,428
+113,703
| +27% | +$18.8M | 2.72% | 4 |
|
|
2019
Q4 | $57M | Buy |
420,725
+80,330
| +24% | +$10.9M | 1.74% | 8 |
|
|
2019
Q3 | $48.7M | Buy |
340,395
+43,433
| +15% | +$6.21M | 1.98% | 8 |
|
|
2019
Q2 | $39.4M | Buy |
296,962
+178,306
| +150% | +$23.7M | 1.69% | 10 |
|
|
2019
Q1 | $15M | Buy |
118,656
+112,293
| +1,765% | +$14.2M | 0.9% | 25 |
|
|
2018
Q4 | $773K | Sell |
6,363
-306,356
| -98% | -$37.2M | 0.1% | 223 |
|
|
2018
Q3 | $36.7M | Sell |
312,719
-87,732
| -22% | -$10.3M | 2.09% | 9 |
|
|
2018
Q2 | $48.7M | Buy |
400,451
+6,192
| +2% | +$754K | 3.51% | 5 |
|
|
2018
Q1 | $48.1M | Buy |
394,259
+129,987
| +49% | +$15.8M | 4.15% | 4 |
|
|
2017
Q4 | $33.5M | Buy |
264,272
+259,525
| +5,467% | +$32.9M | 3.25% | 4 |
|
|
2017
Q3 | $592K | Sell |
4,747
-109,399
| -96% | -$13.6M | 0.4% | 55 |
|
|
2017
Q2 | $14.3M | Buy |
114,146
+71,711
| +169% | +$8.97M | 1.69% | 8 |
|
|
2017
Q1 | $5.12M | Buy |
42,435
+32,437
| +324% | +$3.92M | 0.79% | 16 |
|
|
2016
Q4 | $1.19M | Buy |
9,998
+6,527
| +188% | +$778K | 0.27% | 78 |
|
|
2016
Q3 | $477K | Buy |
+3,471
| New | +$477K | 0.23% | 110 |
|