Syntal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,470
| Closed | -$219K | – | 91 |
|
|
2023
Q3 | $219K | Buy |
+2,470
| New | +$219K | 0.17% | 100 |
|
|
2022
Q3 | – | Sell |
-10,745
| Closed | -$1.23M | – | 105 |
|
|
2022
Q2 | $1.23M | Buy |
+10,745
| New | +$1.23M | 0.55% | 35 |
|
|
2021
Q2 | – | Sell |
-34,104
| Closed | -$4.62M | – | 135 |
|
|
2021
Q1 | $4.62M | Buy |
34,104
+12,539
| +58% | +$1.7M | 1.75% | 10 |
|
|
2020
Q4 | $3.4K | Buy |
21,565
+1,369
| +7% | +$216 | 0.43% | 14 |
|
|
2020
Q3 | $3.3M | Buy |
20,196
+766
| +4% | +$125K | 1.48% | 14 |
|
|
2020
Q2 | $3.19M | Buy |
19,430
+4,611
| +31% | +$756K | 1.5% | 13 |
|
|
2020
Q1 | $2.44M | Buy |
+14,819
| New | +$2.44M | 1.61% | 12 |
|
|
2016
Q2 | – | Sell |
-66,966
| Closed | -$8.75M | – | 66 |
|
|
2016
Q1 | $8.75M | Sell |
66,966
-534
| -0.8% | -$69.7K | 10.62% | 3 |
|
|
2015
Q4 | $8.14M | Buy |
+67,500
| New | +$8.14M | 8.96% | 3 |
|