TCPG
Trivant Custom Portfolio Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,282
| Closed | -$301K | – | 194 |
|
|
2024
Q2 | $301K | Buy |
3,282
+127
| +4% | +$11.7K | 0.19% | 57 |
|
|
2024
Q1 | $299K | Buy |
3,155
+314
| +11% | +$29.7K | 0.19% | 49 |
|
|
2023
Q4 | $281K | Buy |
2,841
+1,416
| +99% | +$140K | 0.19% | 51 |
|
|
2023
Q3 | $126K | Buy |
1,425
+500
| +54% | +$44.3K | 0.09% | 58 |
|
|
2023
Q2 | $95.2K | Buy |
925
+235
| +34% | +$24.2K | 0.07% | 66 |
|
|
2023
Q1 | $73.4K | Buy |
+690
| New | +$73.4K | 0.05% | 98 |
|