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 |
|