Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$1.06K | – | 1014 |
|
|
2023
Q1 | $1.06K | Hold |
10
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $996 | Buy |
+10
| New | +$996 | ﹤0.01% | 863 |
|
|
2022
Q3 | – | Sell |
-222
| Closed | -$26K | – | 1138 |
|
|
2022
Q2 | $26K | Hold |
222
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $29K | Buy |
+222
| New | +$29K | ﹤0.01% | 476 |
|
|
2021
Q4 | – | Sell |
-223
| Closed | -$32K | – | 1050 |
|
|
2021
Q3 | $32K | Sell |
223
-223
| -50% | -$32K | ﹤0.01% | 407 |
|
|
2021
Q2 | $62K | Buy |
446
+223
| +100% | +$31K | ﹤0.01% | 428 |
|
|
2021
Q1 | $30K | Buy |
+223
| New | +$30K | ﹤0.01% | 435 |
|
|
2020
Q3 | – | Sell |
-163
| Closed | -$27K | – | 658 |
|
|
2020
Q2 | $27K | Hold |
163
| – | – | 0.01% | 359 |
|
|
2020
Q1 | $27K | Buy |
+163
| New | +$27K | 0.01% | 346 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$10K | – | 952 |
|
|
2019
Q2 | $10K | Buy |
+74
| New | +$10K | ﹤0.01% | 579 |
|