TCM
Tuttle Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,091
| Closed | -$735K | – | 251 |
|
|
2021
Q2 | $735K | Buy |
5,091
+2,399
| +89% | +$346K | 0.33% | 127 |
|
|
2021
Q1 | $365K | Sell |
2,692
-13,206
| -83% | -$1.79M | 0.14% | 172 |
|
|
2020
Q4 | $2.51M | Buy |
+15,898
| New | +$2.51M | 1.94% | 8 |
|
|
2020
Q3 | – | Sell |
-15,738
| Closed | -$2.58M | – | 187 |
|
|
2020
Q2 | $2.58M | Sell |
15,738
-131,206
| -89% | -$21.5M | 1.84% | 14 |
|
|
2020
Q1 | $24.2M | Sell |
146,944
-163,881
| -53% | -$27M | 12.95% | 2 |
|
|
2019
Q4 | $42.1M | Buy |
310,825
+10,324
| +3% | +$1.4M | 15.96% | 2 |
|
|
2019
Q3 | $44.3M | Buy |
300,501
+230,909
| +332% | +$34M | 11.75% | 1 |
|
|
2019
Q2 | $9.24M | Sell |
69,592
-266,893
| -79% | -$35.4M | 3.63% | 6 |
|
|
2019
Q1 | $42.1M | Buy |
+336,485
| New | +$42.1M | 8.47% | 1 |
|
|
2018
Q3 | – | Sell |
-12,348
| Closed | -$1.5M | – | 184 |
|
|
2018
Q2 | $1.5M | Buy |
+12,348
| New | +$1.5M | 1.01% | 35 |
|
|
2017
Q3 | – | Sell |
-13,012
| Closed | -$1.63M | – | 113 |
|
|
2017
Q2 | $1.63M | Sell |
13,012
-6,901
| -35% | -$863K | 1.26% | 14 |
|
|
2017
Q1 | $2.4M | Buy |
19,913
+15,920
| +399% | +$1.92M | 2.9% | 5 |
|
|
2016
Q4 | $475K | Sell |
3,993
-11,674
| -75% | -$1.39M | 0.48% | 28 |
|
|
2016
Q3 | $2.15M | Sell |
15,667
-5,390
| -26% | -$741K | 1.64% | 12 |
|
|
2016
Q2 | $2.97M | Buy |
21,057
+5,303
| +34% | +$748K | 2.72% | 6 |
|
|
2016
Q1 | $2.06M | Sell |
15,754
-22,929
| -59% | -$3M | 3.77% | 5 |
|
|
2015
Q4 | $4.67M | Sell |
38,683
-214,519
| -85% | -$25.9M | 3.27% | 5 |
|
|
2015
Q3 | $31.3M | Buy |
+253,202
| New | +$31.3M | 22.42% | 2 |
|
|
2014
Q4 | – | Sell |
-67,174
| Closed | -$7.81M | – | 36 |
|
|
2014
Q3 | $7.81M | Buy |
67,174
+22,894
| +52% | +$2.66M | 4.57% | 7 |
|
|
2014
Q2 | $4.92M | Sell |
44,280
-19,681
| -31% | -$2.19M | 3.96% | 8 |
|
|
2014
Q1 | $6.98M | Buy |
+63,961
| New | +$6.98M | 5.92% | 7 |
|