TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $135K | Buy |
1,360
+100
| +8% | +$9.96K | 0.01% | 317 |
|
|
2022
Q3 | $129K | Hold |
1,260
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $145K | Buy |
1,260
+200
| +19% | +$23K | 0.01% | 293 |
|
|
2022
Q1 | $140K | Sell |
1,060
-798
| -43% | -$105K | 0.01% | 316 |
|
|
2021
Q4 | $275K | Hold |
1,858
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $268K | Sell |
1,858
-531
| -22% | -$76.6K | 0.03% | 239 |
|
|
2021
Q2 | $345K | Buy |
2,389
+86
| +4% | +$12.4K | 0.04% | 201 |
|
|
2021
Q1 | $312K | Buy |
2,303
+453
| +24% | +$61.4K | 0.04% | 205 |
|
|
2020
Q4 | $292K | Buy |
1,850
+18
| +1% | +$2.84K | 0.04% | 211 |
|
|
2020
Q3 | $299K | Hold |
1,832
| – | – | 0.05% | 192 |
|
|
2020
Q2 | $300K | Sell |
1,832
-224
| -11% | -$36.7K | 0.05% | 184 |
|
|
2020
Q1 | $339K | Buy |
2,056
+902
| +78% | +$149K | 0.08% | 156 |
|
|
2019
Q4 | $156K | Hold |
1,154
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $165K | Hold |
1,154
| – | – | 0.04% | 223 |
|
|
2019
Q2 | $153K | Buy |
1,154
+930
| +415% | +$123K | 0.03% | 216 |
|
|
2019
Q1 | $28K | Buy |
+224
| New | +$28K | 0.01% | 379 |
|