SI
Sprott Inc’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2023
Q1 | – | Sell |
-3,390
| Closed | -$338K | – | 138 |
|
|
2022
Q4 | $338K | Sell |
3,390
-14,225
| -81% | -$1.42M | 0.03% | 106 |
|
|
2022
Q3 | $1.81M | Buy |
17,615
+5,275
| +43% | +$541K | 0.18% | 71 |
|
|
2022
Q2 | $1.42M | Hold |
12,340
| – | – | 0.13% | 75 |
|
|
2022
Q1 | $1.63M | Buy |
12,340
+5,295
| +75% | +$699K | 0.11% | 75 |
|
|
2021
Q4 | $1.04M | Sell |
7,045
-156
| -2% | -$23.1K | 0.07% | 81 |
|
|
2021
Q3 | $1.04M | Sell |
7,201
-1,115
| -13% | -$161K | 0.07% | 80 |
|
|
2021
Q2 | $1.2M | Buy |
+8,316
| New | +$1.2M | 0.07% | 80 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q1 | – | Sell |
-2,298
| Closed | -$311 | – | 109 |
|
|
2019
Q4 | $311 | Sell |
2,298
-136
| -6% | -$18 | 0.01% | 84 |
|
|
2019
Q3 | $348K | Buy |
2,434
+8
| +0.3% | +$1.14K | 0.09% | 79 |
|
|
2019
Q2 | $322K | Sell |
2,426
-36
| -1% | -$4.78K | 0.08% | 79 |
|
|
2019
Q1 | $311 | Buy |
+2,462
| New | +$311 | 0.07% | 79 |
|
|
2018
Q4 | – | Sell |
-2,143
| Closed | -$251K | – | 102 |
|
|
2018
Q3 | $251K | Buy |
2,143
+10
| +0.5% | +$1.17K | 0.06% | 80 |
|
|
2018
Q2 | $259K | Buy |
2,133
+75
| +4% | +$9.11K | 0.05% | 77 |
|
|
2018
Q1 | $251K | Buy |
2,058
+46
| +2% | +$5.61K | 0.05% | 78 |
|
|
2017
Q4 | $255K | Buy |
2,012
+31
| +2% | +$3.93K | 0.07% | 67 |
|
|
2017
Q3 | $247K | Buy |
+1,981
| New | +$247K | 0.06% | 72 |
|
|
2017
Q2 | – | Sell |
-2,763
| Closed | -$334K | – | 185 |
|
|
2017
Q1 | $334K | Buy |
+2,763
| New | +$334K | 0.01% | 141 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$210K | – | 129 |
|
|
2015
Q3 | $210K | Buy |
+1,700
| New | +$210K | 0.01% | 105 |
|