Strategic Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,842
| Closed | -$10.5M | – | 46 |
|
|
2022
Q4 | $10.5M | Buy |
105,842
+53,908
| +104% | +$5.37M | 4.04% | 12 |
|
|
2022
Q3 | $5.32M | Buy |
+51,934
| New | +$5.32M | 2.2% | 17 |
|
|
2022
Q1 | – | Sell |
-34,775
| Closed | -$5.15M | – | 49 |
|
|
2021
Q4 | $5.15M | Buy |
34,775
+21,875
| +170% | +$3.24M | 1.61% | 19 |
|
|
2021
Q3 | $1.86M | Buy |
12,900
+1,275
| +11% | +$184K | 0.62% | 24 |
|
|
2021
Q2 | $1.68M | Buy |
11,625
+1,019
| +10% | +$147K | 0.57% | 25 |
|
|
2021
Q1 | $1.44M | Sell |
10,606
-14,296
| -57% | -$1.94M | 0.61% | 22 |
|
|
2020
Q4 | $3.93M | Buy |
+24,902
| New | +$3.93M | 1.76% | 16 |
|