USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $768K | Sell |
5,320
-597
| -10% | -$86.2K | 0.05% | 333 |
|
|
2021
Q1 | $802K | Sell |
5,917
-1,803
| -23% | -$244K | 0.05% | 321 |
|
|
2020
Q4 | $1.22M | Sell |
7,720
-12,570
| -62% | -$1.98M | 0.09% | 218 |
|
|
2020
Q3 | $3.31M | Buy |
20,290
+5,262
| +35% | +$859K | 0.26% | 92 |
|
|
2020
Q2 | $2.46M | Buy |
15,028
+12,729
| +554% | +$2.09M | 0.22% | 101 |
|
|
2020
Q1 | $379K | Sell |
2,299
-27,608
| -92% | -$4.55M | 0.04% | 296 |
|
|
2019
Q4 | $4.05M | Buy |
29,907
+11,500
| +62% | +$1.56M | 0.36% | 82 |
|
|
2019
Q3 | $2.63M | Sell |
18,407
-2,517
| -12% | -$360K | 0.26% | 116 |
|
|
2019
Q2 | $2.78M | Sell |
20,924
-12,345
| -37% | -$1.64M | 0.28% | 111 |
|
|
2019
Q1 | $4.21M | Buy |
33,269
+6,410
| +24% | +$810K | 0.46% | 67 |
|
|
2018
Q4 | $3.26M | Sell |
26,859
-5,890
| -18% | -$716K | 0.43% | 66 |
|
|
2018
Q3 | $3.84M | Buy |
32,749
+23,840
| +268% | +$2.8M | 0.39% | 73 |
|
|
2018
Q2 | $1.08M | Sell |
8,909
-8,372
| -48% | -$1.02M | 0.12% | 214 |
|
|
2018
Q1 | $2.11M | Buy |
17,281
+4,291
| +33% | +$523K | 0.23% | 131 |
|
|
2017
Q4 | $1.65M | Sell |
12,990
-3,738
| -22% | -$474K | 0.18% | 146 |
|
|
2017
Q3 | $2.09M | Hold |
16,728
| – | – | 0.27% | 118 |
|
|
2017
Q2 | $2.09M | Sell |
16,728
-7,535
| -31% | -$943K | 0.27% | 119 |
|
|
2017
Q1 | $2.93M | Buy |
24,263
+6,706
| +38% | +$810K | 0.43% | 60 |
|
|
2016
Q4 | $2.09M | Buy |
17,557
+13,157
| +299% | +$1.57M | 0.32% | 88 |
|
|
2016
Q3 | $605K | Sell |
4,400
-140,045
| -97% | -$19.3M | 0.1% | 210 |
|
|
2016
Q2 | $20.1M | Sell |
144,445
-27,822
| -16% | -$3.86M | 3.37% | 2 |
|
|
2016
Q1 | $22.5M | Buy |
172,267
+156,016
| +960% | +$20.4M | 4.08% | 2 |
|
|
2015
Q4 | $1.96M | Buy |
+16,251
| New | +$1.96M | 0.42% | 65 |
|
|
2015
Q2 | – | Sell |
-5,282
| Closed | -$690K | – | 357 |
|
|
2015
Q1 | $690K | Buy |
5,282
+845
| +19% | +$110K | 0.18% | 142 |
|
|
2014
Q4 | $559K | Sell |
4,437
-2,547
| -36% | -$321K | 0.15% | 159 |
|
|
2014
Q3 | $812K | Buy |
6,984
+3,819
| +121% | +$444K | 0.25% | 119 |
|
|
2014
Q2 | $359K | Buy |
+3,165
| New | +$359K | 0.12% | 189 |
|