SG
Sourcerock Group’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
Q4 | – | Sell |
-19,900
| Closed | -$1.95M | – | 44 |
|
2024
Q3 | $1.95M | Sell |
19,900
-27,151
| -58% | -$2.66M | 0.16% | 31 |
|
2024
Q2 | $4.32M | Sell |
47,051
-28
| -0.1% | -$2.57K | 0.31% | 28 |
|
2024
Q1 | $4.45M | Buy |
47,079
+9,379
| +25% | +$887K | 0.36% | 23 |
|
2023
Q4 | $3.73M | Buy |
37,700
+17,000
| +82% | +$1.68M | 0.37% | 24 |
|
2023
Q3 | $1.84M | Buy |
+20,700
| New | +$1.84M | 0.23% | 18 |
|