Trexquant Investment’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
Q4 | – | Sell |
-2,843
| Closed | -$279K | – | 1860 |
|
|
2024
Q3 | $279K | Buy |
+2,843
| New | +$279K | ﹤0.01% | 1371 |
|
|
2024
Q2 | – | Sell |
-17,672
| Closed | -$1.67M | – | 1852 |
|
|
2024
Q1 | $1.67M | Buy |
17,672
+8,639
| +96% | +$817K | 0.03% | 712 |
|
|
2023
Q4 | $893K | Buy |
9,033
+5,924
| +191% | +$586K | 0.02% | 865 |
|
|
2023
Q3 | $276K | Buy |
+3,109
| New | +$276K | 0.01% | 1248 |
|
|
2023
Q2 | – | Sell |
-3,484
| Closed | -$371K | – | 1805 |
|
|
2023
Q1 | $371K | Sell |
3,484
-3,896
| -53% | -$414K | 0.01% | 1116 |
|
|
2022
Q4 | $735K | Buy |
7,380
+4,944
| +203% | +$492K | 0.02% | 767 |
|
|
2022
Q3 | $250K | Sell |
2,436
-7,493
| -75% | -$769K | 0.01% | 1107 |
|
|
2022
Q2 | $1.14M | Buy |
+9,929
| New | +$1.14M | 0.05% | 462 |
|
|
2022
Q1 | – | Sell |
-4,589
| Closed | -$680K | – | 1729 |
|
|
2021
Q4 | $680K | Buy |
4,589
+1,685
| +58% | +$250K | 0.04% | 518 |
|
|
2021
Q3 | $419K | Sell |
2,904
-143
| -5% | -$20.6K | 0.03% | 609 |
|
|
2021
Q2 | $440K | Sell |
3,047
-6
| -0.2% | -$866 | 0.04% | 557 |
|
|
2021
Q1 | $414K | Sell |
3,053
-1,548
| -34% | -$210K | 0.04% | 594 |
|
|
2020
Q4 | $726K | Sell |
4,601
-20,105
| -81% | -$3.17M | 0.08% | 344 |
|
|
2020
Q3 | $4.03M | Buy |
24,706
+10,525
| +74% | +$1.72M | 0.26% | 96 |
|
|
2020
Q2 | $2.33M | Buy |
+14,181
| New | +$2.33M | 0.16% | 174 |
|