Stableford Capital II’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
Q4 | – | Sell |
-38,951
| Closed | -$3.65M | – | 135 |
|
|
2024
Q3 | $3.65M | Sell |
38,951
-83
| -0.2% | -$7.78K | 1.46% | 19 |
|
|
2024
Q2 | $3.68M | Sell |
39,034
-9,277
| -19% | -$874K | 1.44% | 16 |
|
|
2024
Q1 | $4.57M | Buy |
48,311
+29
| +0.1% | +$2.74K | 1.83% | 14 |
|
|
2023
Q4 | $4.67M | Buy |
+48,282
| New | +$4.67M | 2% | 13 |
|
|
2023
Q1 | – | Sell |
-65,039
| Closed | -$6.88M | – | 155 |
|
|
2022
Q4 | $6.88M | Buy |
65,039
+47,447
| +270% | +$5.02M | 3.73% | 5 |
|
|
2022
Q3 | $1.64M | Sell |
17,592
-14
| -0.1% | -$1.3K | 0.79% | 28 |
|
|
2022
Q2 | $2.05M | Buy |
+17,606
| New | +$2.05M | 0.95% | 23 |
|
|
2020
Q4 | – | Sell |
-52,980
| Closed | -$8.65M | – | 109 |
|
|
2020
Q3 | $8.65M | Buy |
+52,980
| New | +$8.65M | 5.89% | 3 |
|
|
2020
Q1 | – | Sell |
-14,519
| Closed | -$1.97M | – | 104 |
|
|
2019
Q4 | $1.97M | Sell |
14,519
-2,938
| -17% | -$398K | 1.8% | 17 |
|
|
2019
Q3 | $2.5M | Sell |
17,457
-25,233
| -59% | -$3.61M | 2.34% | 8 |
|
|
2019
Q2 | $5.67M | Sell |
42,690
-52,253
| -55% | -$6.94M | 5.52% | 4 |
|
|
2019
Q1 | $12M | Buy |
+94,943
| New | +$12M | 9.99% | 2 |
|
|
2018
Q4 | – | Sell |
-76,677
| Closed | -$8.99M | – | 106 |
|
|
2018
Q3 | $8.99M | Buy |
76,677
+74,425
| +3,305% | +$8.73M | 5.94% | 3 |
|
|
2018
Q2 | $274K | Buy |
+2,252
| New | +$274K | 0.18% | 86 |
|
|
2018
Q1 | – | Sell |
-111,645
| Closed | -$14.2M | – | 101 |
|
|
2017
Q4 | $14.2M | Buy |
111,645
+12,604
| +13% | +$1.6M | 9.53% | 1 |
|
|
2017
Q3 | $12.4M | Buy |
99,041
+5,333
| +6% | +$665K | 8.97% | 1 |
|
|
2017
Q2 | $11.7M | Buy |
93,708
+15,042
| +19% | +$1.88M | 9.39% | 1 |
|
|
2017
Q1 | $9.5M | Buy |
+78,666
| New | +$9.5M | 8.25% | 1 |
|