Titan Managers’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
Q1
Sell
-6,652
Closed -$1.05M 32
2020
Q4
$1.05M Sell
6,652
-145
-2% -$22.9K 1% 9
2020
Q3
$1.11M Buy
+6,797
New +$1.11M 1.02% 8
2020
Q2
Sell
-8,773
Closed -$1.45M 22
2020
Q1
$1.45M Sell
8,773
-1
-0% -$165 1.46% 6
2019
Q4
$1.26M Hold
8,774
1.22% 6
2019
Q3
$1.26M Buy
8,774
+802
+10% +$115K 1.22% 6
2019
Q2
$1.06M Buy
+7,972
New +$1.06M 1% 6