TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.75M | Sell |
51,280
-744
| -1% | -$68.9K | 1.71% | 16 |
|
|
2024
Q2 | $4.76M | Sell |
52,024
-79
| -0.2% | -$7.23K | 1.75% | 17 |
|
|
2024
Q1 | $4.61M | Sell |
52,103
-3,684
| -7% | -$326K | 1.82% | 17 |
|
|
2023
Q4 | $5.29M | Buy |
55,787
+3,602
| +7% | +$342K | 2.1% | 13 |
|
|
2023
Q3 | $4.32M | Buy |
52,185
+48,124
| +1,185% | +$3.98M | 2% | 13 |
|
|
2023
Q2 | $418K | Sell |
4,061
-51
| -1% | -$5.25K | 0.18% | 54 |
|
|
2023
Q1 | $438K | Sell |
4,112
-43
| -1% | -$4.58K | 0.2% | 50 |
|
|
2022
Q4 | $440K | Sell |
4,155
-48
| -1% | -$5.08K | 0.2% | 54 |
|
|
2022
Q3 | $418K | Buy |
4,203
+755
| +22% | +$75.1K | 0.21% | 53 |
|
|
2022
Q2 | $409K | Buy |
3,448
+251
| +8% | +$29.8K | 0.2% | 58 |
|
|
2022
Q1 | $384K | Buy |
3,197
+37
| +1% | +$4.44K | 0.17% | 76 |
|
|
2021
Q4 | $449K | Buy |
3,160
+44
| +1% | +$6.25K | 0.19% | 70 |
|
|
2021
Q3 | $474K | Buy |
+3,116
| New | +$474K | 0.2% | 66 |
|