SC
Sinecera Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.1M | Buy |
143,576
+10,845
| +8% | +$1.06M | 16.99% | 2 |
|
|
2024
Q2 | $13.5M | Sell |
132,731
-15,722
| -11% | -$1.6M | 18.51% | 2 |
|
|
2024
Q1 | $14.5M | Sell |
148,453
-33,811
| -19% | -$3.29M | 20.07% | 1 |
|
|
2023
Q4 | $17.7M | Buy |
182,264
+52,560
| +41% | +$5.1M | 21.01% | 1 |
|
|
2023
Q3 | $11.5M | Sell |
129,704
-60,860
| -32% | -$5.4M | 15.48% | 2 |
|
|
2023
Q2 | $19.6M | Sell |
190,564
-206
| -0.1% | -$21.2K | 20.88% | 2 |
|
|
2023
Q1 | $20.3M | Sell |
190,770
-949
| -0.5% | -$101K | 21.79% | 2 |
|
|
2022
Q4 | $18.8M | Buy |
191,719
+153,484
| +401% | +$15M | 20.74% | 2 |
|
|
2022
Q3 | $7.52M | Sell |
38,235
-32,010
| -46% | -$6.29M | 8.85% | 5 |
|
|
2022
Q2 | $8.07M | Buy |
70,245
+15,246
| +28% | +$1.75M | 9.01% | 5 |
|
|
2022
Q1 | $11.3M | Sell |
54,999
-57,175
| -51% | -$11.8M | 11.34% | 3 |
|
|
2021
Q4 | $18.3M | Buy |
+112,174
| New | +$18.3M | 17.74% | 2 |
|