TCWP’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
Q3 | – | Sell |
-39,500
| Closed | -$4.07M | – | 164 |
|
|
2023
Q2 | $4.07M | Buy |
39,500
+6,115
| +18% | +$629K | 0.87% | 37 |
|
|
2023
Q1 | $3.55M | Buy |
33,385
+30,105
| +918% | +$3.2M | 0.67% | 43 |
|
|
2022
Q4 | $327K | Sell |
3,280
-2,999
| -48% | -$299K | 0.07% | 192 |
|
|
2022
Q3 | $643K | Buy |
6,279
+1,005
| +19% | +$103K | 0.14% | 121 |
|
|
2022
Q2 | $605K | Buy |
5,274
+1,090
| +26% | +$125K | 0.13% | 122 |
|
|
2022
Q1 | $552K | Buy |
4,184
+315
| +8% | +$41.6K | 0.1% | 133 |
|
|
2021
Q4 | $573K | Buy |
+3,869
| New | +$573K | 0.11% | 132 |
|