SVB Wealth’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
Q4 | – | Sell |
-3,793
| Closed | -$336K | – | 942 |
|
|
2023
Q3 | $336K | Buy |
+3,793
| New | +$336K | 0.01% | 581 |
|
|
2022
Q4 | – | Sell |
-5,862
| Closed | -$600K | – | 1090 |
|
|
2022
Q3 | $600K | Buy |
+5,862
| New | +$600K | 0.01% | 481 |
|
|
2020
Q4 | – | Sell |
-1,486
| Closed | -$243K | – | 881 |
|
|
2020
Q3 | $243K | Buy |
1,486
+97
| +7% | +$15.9K | ﹤0.01% | 575 |
|
|
2020
Q2 | $228K | Sell |
1,389
-648
| -32% | -$106K | ﹤0.01% | 515 |
|
|
2020
Q1 | $336K | Sell |
2,037
-1,083
| -35% | -$179K | 0.01% | 375 |
|
|
2019
Q4 | $423K | Sell |
3,120
-557
| -15% | -$75.5K | 0.01% | 439 |
|
|
2019
Q3 | $526K | Buy |
3,677
+2,019
| +122% | +$289K | 0.01% | 369 |
|
|
2019
Q2 | $220K | Buy |
+1,658
| New | +$220K | 0.01% | 488 |
|