TRUE Private Wealth Advisors’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 |
-2,690
| Closed | -$264K | – | 238 |
|
|
2024
Q3 | $264K | Sell |
2,690
-1,636
| -38% | -$161K | 0.03% | 182 |
|
|
2024
Q2 | $397K | Sell |
4,326
-334
| -7% | -$30.7K | 0.05% | 193 |
|
|
2024
Q1 | $441K | Sell |
4,660
-8,313
| -64% | -$787K | 0.05% | 177 |
|
|
2023
Q4 | $1.28M | Buy |
12,973
+439
| +4% | +$43.4K | 0.16% | 83 |
|
|
2023
Q3 | $1.11M | Buy |
+12,534
| New | +$1.11M | 0.15% | 86 |
|
|
2021
Q1 | – | Sell |
-1,013
| Closed | -$159K | – | 652 |
|
|
2020
Q4 | $159K | Sell |
1,013
-449
| -31% | -$70.5K | 0.03% | 218 |
|
|
2020
Q3 | $238K | Sell |
1,462
-446
| -23% | -$72.6K | 0.04% | 170 |
|
|
2020
Q2 | $312K | Sell |
1,908
-2,284
| -54% | -$373K | 0.06% | 141 |
|
|
2020
Q1 | $691K | Buy |
+4,192
| New | +$691K | 0.15% | 81 |
|
|
2019
Q4 | – | Sell |
-30,325
| Closed | -$4.34M | – | 821 |
|
|
2019
Q3 | $4.34M | Buy |
30,325
+5,226
| +21% | +$748K | 0.75% | 19 |
|
|
2019
Q2 | $3.33M | Buy |
+25,099
| New | +$3.33M | 0.57% | 25 |
|