V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,233
| Closed | -$539K | – | 338 |
|
|
2023
Q2 | $539K | Buy |
5,233
+544
| +12% | +$56K | 0.09% | 191 |
|
|
2023
Q1 | $499K | Buy |
4,689
+510
| +12% | +$54.2K | 0.09% | 195 |
|
|
2022
Q4 | $416K | Sell |
4,179
-4,155
| -50% | -$414K | 0.09% | 217 |
|
|
2022
Q3 | $854K | Sell |
8,334
-35
| -0.4% | -$3.59K | 0.17% | 125 |
|
|
2022
Q2 | $961K | Buy |
8,369
+1,048
| +14% | +$120K | 0.18% | 136 |
|
|
2022
Q1 | $967K | Sell |
7,321
-35
| -0.5% | -$4.62K | 0.15% | 155 |
|
|
2021
Q4 | $1.09M | Buy |
7,356
+820
| +13% | +$122K | 0.16% | 145 |
|
|
2021
Q3 | $944K | Buy |
6,536
+56
| +0.9% | +$8.09K | 0.15% | 157 |
|
|
2021
Q2 | $938K | Buy |
6,480
+560
| +9% | +$81.1K | 0.15% | 159 |
|
|
2021
Q1 | $802K | Sell |
5,920
-623
| -10% | -$84.4K | 0.15% | 173 |
|
|
2020
Q4 | $1.03M | Buy |
+6,543
| New | +$1.03M | 0.21% | 125 |
|
|
2020
Q3 | – | Sell |
-3,672
| Closed | -$602K | – | 325 |
|
|
2020
Q2 | $602K | Buy |
3,672
+2,151
| +141% | +$353K | 0.16% | 161 |
|
|
2020
Q1 | $251K | Sell |
1,521
-9,039
| -86% | -$1.49M | 0.08% | 255 |
|
|
2019
Q4 | $1.51M | Hold |
10,560
| – | – | 0.54% | 48 |
|
|
2019
Q3 | $1.51M | Buy |
10,560
+162
| +2% | +$23.2K | 0.54% | 48 |
|
|
2019
Q2 | $1.38M | Buy |
10,398
+634
| +6% | +$84.4K | 0.53% | 55 |
|
|
2019
Q1 | $1.19M | Sell |
9,764
-205
| -2% | -$25K | 0.48% | 60 |
|
|
2018
Q4 | $1.2M | Buy |
9,969
+3,126
| +46% | +$377K | 0.61% | 48 |
|
|
2018
Q3 | $814K | Buy |
6,843
+1,011
| +17% | +$120K | 0.38% | 72 |
|
|
2018
Q2 | $714K | Buy |
5,832
+3,672
| +170% | +$450K | 0.4% | 69 |
|
|
2018
Q1 | $259K | Buy |
+2,160
| New | +$259K | 0.14% | 169 |
|
|
2017
Q3 | – | Sell |
-14,233
| Closed | -$1.78M | – | 654 |
|
|
2017
Q2 | $1.78M | Buy |
14,233
+521
| +4% | +$65.2K | 0.83% | 34 |
|
|
2017
Q1 | $1.67M | Sell |
13,712
-119
| -0.9% | -$14.5K | 1.02% | 30 |
|
|
2016
Q4 | $1.66M | Buy |
+13,831
| New | +$1.66M | 1.22% | 20 |
|
|
2016
Q3 | – | Sell |
-1,825
| Closed | -$254K | – | 176 |
|
|
2016
Q2 | $254K | Buy |
+1,825
| New | +$254K | 0.21% | 132 |
|