TrueWealth 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
Q3 | – | Sell |
-2,200
| Closed | -$202K | – | 240 |
|
|
2024
Q2 | $202K | Sell |
2,200
-279
| -11% | -$25.6K | 0.07% | 214 |
|
|
2024
Q1 | $235K | Sell |
2,479
-839
| -25% | -$79.4K | 0.09% | 185 |
|
|
2023
Q4 | $328K | Sell |
3,318
-2,771
| -46% | -$274K | 0.13% | 129 |
|
|
2023
Q3 | $540K | Sell |
6,089
-31,944
| -84% | -$2.83M | 0.23% | 79 |
|
|
2023
Q2 | $3.92M | Buy |
38,033
+17,885
| +89% | +$1.84M | 1.61% | 16 |
|
|
2023
Q1 | $2.14M | Sell |
20,148
-19,189
| -49% | -$2.04M | 0.9% | 24 |
|
|
2022
Q4 | $3.92M | Buy |
39,337
+35,856
| +1,030% | +$3.57M | 1.71% | 15 |
|
|
2022
Q3 | $357K | Buy |
3,481
+227
| +7% | +$23.3K | 0.17% | 97 |
|
|
2022
Q2 | $374K | Buy |
+3,254
| New | +$374K | 0.17% | 102 |
|
|
2021
Q2 | – | Sell |
-1,584
| Closed | -$221K | – | 139 |
|
|
2021
Q1 | $221K | Sell |
1,584
-6,550
| -81% | -$914K | 0.14% | 111 |
|
|
2020
Q4 | $1.23M | Buy |
+8,134
| New | +$1.23M | 1.06% | 30 |
|