TrinityPoint Wealth’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 | $2.54M | Sell |
29,061
-7,289
| -20% | -$637K | 0.36% | 67 |
|
|
2024
Q3 | $3.57M | Sell |
36,350
-159
| -0.4% | -$15.6K | 0.51% | 49 |
|
|
2024
Q2 | $3.35M | Buy |
36,509
+1,506
| +4% | +$138K | 0.52% | 49 |
|
|
2024
Q1 | $3.31M | Sell |
35,003
-1,296
| -4% | -$123K | 0.55% | 49 |
|
|
2023
Q4 | $3.59M | Buy |
36,299
+4,898
| +16% | +$484K | 0.65% | 30 |
|
|
2023
Q3 | $2.78M | Sell |
31,401
-440
| -1% | -$39K | 0.55% | 48 |
|
|
2023
Q2 | $3.28M | Buy |
31,841
+2,438
| +8% | +$251K | 0.64% | 36 |
|
|
2023
Q1 | $3.13M | Buy |
29,403
+9,728
| +49% | +$1.03M | 0.67% | 34 |
|
|
2022
Q4 | $1.96M | Buy |
19,675
+70
| +0.4% | +$6.97K | 0.45% | 65 |
|
|
2022
Q3 | $2.01M | Buy |
19,605
+11,751
| +150% | +$1.2M | 0.46% | 57 |
|
|
2022
Q2 | $902K | Buy |
+7,854
| New | +$902K | 0.2% | 110 |
|
|
2020
Q1 | – | Sell |
-6,476
| Closed | -$877K | – | 219 |
|
|
2019
Q4 | $877K | Buy |
6,476
+261
| +4% | +$35.3K | 0.3% | 89 |
|
|
2019
Q3 | $862K | Buy |
6,215
+201
| +3% | +$27.9K | 0.3% | 90 |
|
|
2019
Q2 | $793K | Buy |
+6,014
| New | +$793K | 0.38% | 69 |
|