Vanguard Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,483
| Closed | -$424K | – | 161 |
|
|
2024
Q1 | $424K | Sell |
4,483
-331
| -7% | -$31.3K | 0.3% | 74 |
|
|
2023
Q4 | $476K | Sell |
4,814
-322
| -6% | -$31.8K | 0.38% | 62 |
|
|
2023
Q3 | $456K | Buy |
5,136
+44
| +0.9% | +$3.9K | 0.42% | 59 |
|
|
2023
Q2 | $524K | Buy |
5,092
+1,737
| +52% | +$179K | 0.48% | 48 |
|
|
2023
Q1 | $357K | Sell |
3,355
-5,456
| -62% | -$580K | 0.36% | 67 |
|
|
2022
Q4 | $877K | Buy |
+8,811
| New | +$877K | 1.02% | 22 |
|
|
2022
Q3 | – | Sell |
-3,183
| Closed | -$365K | – | 133 |
|
|
2022
Q2 | $365K | Sell |
3,183
-813
| -20% | -$93.2K | 0.41% | 62 |
|
|
2022
Q1 | $527K | Sell |
3,996
-2,789
| -41% | -$368K | 0.38% | 68 |
|
|
2021
Q4 | $1.01M | Sell |
6,785
-10,019
| -60% | -$1.48M | 0.72% | 38 |
|
|
2021
Q3 | $2.43K | Buy |
16,804
+7,646
| +83% | +$1.1K | 1.63% | 12 |
|
|
2021
Q2 | $1.32M | Sell |
9,158
-8,657
| -49% | -$1.25M | 1% | 23 |
|
|
2021
Q1 | $2.44M | Buy |
+17,815
| New | +$2.44M | 2.08% | 10 |
|
|
2019
Q4 | $702K | Buy |
5,185
+2,206
| +74% | +$299K | 0.73% | 36 |
|
|
2019
Q3 | $426K | Sell |
2,979
-232
| -7% | -$33.2K | 0.5% | 61 |
|
|
2019
Q2 | $426K | Buy |
+3,211
| New | +$426K | 0.52% | 61 |
|
|
2018
Q2 | – | Sell |
-11,174
| Closed | -$1.36M | – | 127 |
|
|
2018
Q1 | $1.36M | Buy |
+11,174
| New | +$1.36M | 1.78% | 15 |
|