SpiderRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $589K | Buy |
+6,000
| New | +$589K | 0.01% | 434 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$74.1K | – | 619 |
|
|
2024
Q1 | $74.1K | Buy |
+800
| New | +$74.1K | ﹤0.01% | 555 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 142 |
|