Symons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.55M | Sell |
17,662
-2,650
| -13% | -$382K | 1.64% | 29 |
|
|
2021
Q2 | $2.93M | Sell |
20,312
-349
| -2% | -$50.4K | 1.67% | 32 |
|
|
2021
Q1 | $2.8M | Sell |
20,661
-3,814
| -16% | -$517K | 1.46% | 35 |
|
|
2020
Q4 | $3.86M | Buy |
24,475
+7,798
| +47% | +$1.23M | 2.13% | 17 |
|
|
2020
Q3 | $2.72M | Buy |
16,677
+3,415
| +26% | +$558K | 1.67% | 28 |
|
|
2020
Q2 | $2.17M | Buy |
13,262
+4,845
| +58% | +$794K | 1.38% | 31 |
|
|
2020
Q1 | $1.39M | Sell |
8,417
-7,415
| -47% | -$1.22M | 0.81% | 38 |
|
|
2019
Q4 | $2.15M | Buy |
15,832
+3,771
| +31% | +$511K | 1.11% | 33 |
|
|
2019
Q3 | $1.73M | Buy |
12,061
+6,036
| +100% | +$864K | 0.79% | 35 |
|
|
2019
Q2 | $800K | Buy |
+6,025
| New | +$800K | 0.33% | 36 |
|
|
2018
Q4 | – | Sell |
-20,101
| Closed | -$2.36M | – | 85 |
|
|
2018
Q3 | $2.36M | Buy |
+20,101
| New | +$2.36M | 0.78% | 37 |
|