SAI
Systematic Alpha Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-339,500
| Closed | -$33.3M | – | 231 |
|
|
2024
Q3 | $33.3M | Hold |
339,500
| – | – | 1.22% | 18 |
|
|
2024
Q2 | $31.2M | Buy |
339,500
+155,500
| +85% | +$14.3M | 1.19% | 18 |
|
|
2024
Q1 | $17.4M | Hold |
184,000
| – | – | 0.7% | 31 |
|
|
2023
Q4 | $18.2M | Buy |
+184,000
| New | +$18.2M | 0.82% | 27 |
|