St. Johns Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25
| Closed | -$2.18K | – | 211 |
|
2024
Q4 | $2.18K | Sell |
25
-164
| -87% | -$14.3K | ﹤0.01% | 170 |
|
2024
Q3 | $18.5K | Buy |
+189
| New | +$18.5K | 0.01% | 125 |
|
2022
Q4 | – | Sell |
-200
| Closed | -$20K | – | 184 |
|
2022
Q3 | $20K | Hold |
200
| – | – | 0.01% | 112 |
|
2022
Q2 | $23K | Buy |
+200
| New | +$23K | 0.01% | 111 |
|
2022
Q1 | – | Sell |
-330
| Closed | -$49K | – | 199 |
|
2021
Q4 | $49K | Buy |
+330
| New | +$49K | 0.03% | 103 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 181 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 175 |
|