SMG
Spectrum Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $146K | Buy |
1,421
+849
| +148% | +$87.2K | 0.03% | 110 |
|
|
2022
Q2 | $66K | Buy |
572
+125
| +28% | +$14.4K | 0.02% | 135 |
|
|
2022
Q1 | $59K | Sell |
447
-8,655
| -95% | -$1.14M | 0.01% | 154 |
|
|
2021
Q4 | $1.35M | Buy |
9,102
+8,592
| +1,685% | +$1.27M | 0.19% | 82 |
|
|
2021
Q3 | $74K | Buy |
510
+256
| +101% | +$37.1K | 0.01% | 164 |
|
|
2021
Q2 | $37K | Sell |
254
-54
| -18% | -$7.87K | 0.01% | 164 |
|
|
2021
Q1 | $42K | Sell |
308
-5,265
| -94% | -$718K | 0.01% | 155 |
|
|
2020
Q4 | $879K | Sell |
5,573
-1,524
| -21% | -$240K | 0.18% | 82 |
|
|
2020
Q3 | $1.16M | Sell |
7,097
-83
| -1% | -$13.6K | 0.27% | 75 |
|
|
2020
Q2 | $1.18M | Buy |
7,180
+1,390
| +24% | +$228K | 0.3% | 76 |
|
|
2020
Q1 | $955K | Buy |
+5,790
| New | +$955K | 0.32% | 60 |
|
|
2019
Q4 | – | Sell |
-3,225
| Closed | -$461K | – | 240 |
|
|
2019
Q3 | $461K | Buy |
+3,225
| New | +$461K | 0.16% | 61 |
|