Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-372,097
| Closed | -$33M | – | 277 |
|
|
2023
Q3 | $33M | Sell |
372,097
-1,541
| -0.4% | -$137K | 2.48% | 10 |
|
|
2023
Q2 | $38.5M | Buy |
373,638
+3,360
| +0.9% | +$346K | 2.79% | 9 |
|
|
2023
Q1 | $39.4M | Buy |
370,278
+1,081
| +0.3% | +$115K | 2.98% | 7 |
|
|
2022
Q4 | $36.8M | Buy |
+369,197
| New | +$36.8M | 2.86% | 7 |
|
|
2022
Q2 | – | Sell |
-96,673
| Closed | -$12.8M | – | 283 |
|
|
2022
Q1 | $12.8M | Buy |
+96,673
| New | +$12.8M | 0.86% | 24 |
|