Summit Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,980
| Closed | -$305K | – | 179 |
|
|
2022
Q3 | $305K | Hold |
2,980
| – | – | 0.09% | 124 |
|
|
2022
Q2 | $342K | Sell |
2,980
-141
| -5% | -$16.2K | 0.09% | 115 |
|
|
2022
Q1 | $412K | Hold |
3,121
| – | – | 0.09% | 108 |
|
|
2021
Q4 | $463K | Buy |
3,121
+137
| +5% | +$20.3K | 0.1% | 100 |
|
|
2021
Q3 | $431K | Hold |
2,984
| – | – | 0.1% | 95 |
|
|
2021
Q2 | $431K | Hold |
2,984
| – | – | 0.1% | 101 |
|
|
2021
Q1 | $404K | Hold |
2,984
| – | – | 0.1% | 100 |
|
|
2020
Q4 | $471K | Hold |
2,984
| – | – | 0.13% | 86 |
|
|
2020
Q3 | $487K | Buy |
2,984
+28
| +0.9% | +$4.57K | 0.15% | 92 |
|
|
2020
Q2 | $485K | Hold |
2,956
| – | – | 0.16% | 89 |
|
|
2020
Q1 | $488K | Hold |
2,956
| – | – | 0.2% | 65 |
|
|
2019
Q4 | $400K | Buy |
+2,956
| New | +$400K | 0.14% | 76 |
|