TC
TAP Consulting’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 | $13.4M | Sell |
152,884
-520
| -0.3% | -$45.4K | 2.73% | 5 |
|
|
2024
Q3 | $15M | Buy |
153,404
+2,232
| +1% | +$219K | 2.96% | 4 |
|
|
2024
Q2 | $13.9M | Buy |
151,172
+23,520
| +18% | +$2.16M | 2.93% | 5 |
|
|
2024
Q1 | $12.1M | Sell |
127,652
-30,641
| -19% | -$2.9M | 2.66% | 6 |
|
|
2023
Q4 | $15.7M | Sell |
158,293
-10,501
| -6% | -$1.04M | 3.74% | 3 |
|
|
2023
Q3 | $15M | Buy |
168,794
+12,698
| +8% | +$1.13M | 3.85% | 2 |
|
|
2023
Q2 | $16.1M | Buy |
156,096
+72,281
| +86% | +$7.44M | 3.94% | 2 |
|
|
2023
Q1 | $8.92M | Buy |
83,815
+60,946
| +267% | +$6.48M | 2.18% | 9 |
|
|
2022
Q4 | $2.28M | Sell |
22,869
-556
| -2% | -$55.4K | 0.6% | 48 |
|
|
2022
Q3 | $2.4M | Buy |
23,425
+11,129
| +91% | +$1.14M | 0.64% | 43 |
|
|
2022
Q2 | $1.41M | Buy |
+12,296
| New | +$1.41M | 0.39% | 58 |
|