Verity Asset Management’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
Q2 | – | Sell |
-23,552
| Closed | -$2.51M | – | 188 |
|
|
2023
Q1 | $2.51M | Buy |
+23,552
| New | +$2.51M | 1.5% | 13 |
|
|
2022
Q1 | $451K | Buy |
+3,409
| New | +$451K | 0.29% | 108 |
|
|
2020
Q4 | – | Sell |
-2,014
| Closed | -$329K | – | 181 |
|
|
2020
Q3 | $329K | Buy |
2,014
+69
| +4% | +$11.3K | 0.25% | 94 |
|
|
2020
Q2 | $319K | Buy |
+1,945
| New | +$319K | 0.29% | 86 |
|
|
2020
Q1 | – | Sell |
-1,482
| Closed | -$201K | – | 141 |
|
|
2019
Q4 | $201K | Sell |
1,482
-1,341
| -48% | -$182K | 0.2% | 120 |
|
|
2019
Q3 | $404K | Sell |
2,823
-860
| -23% | -$123K | 0.42% | 76 |
|
|
2019
Q2 | $489K | Buy |
3,683
+1,037
| +39% | +$138K | 0.55% | 59 |
|
|
2019
Q1 | $335K | Buy |
2,646
+709
| +37% | +$89.8K | 0.39% | 77 |
|
|
2018
Q4 | $235K | Buy |
+1,937
| New | +$235K | 0.31% | 90 |
|
|
2016
Q2 | – | Sell |
-2,990
| Closed | -$391K | – | 118 |
|
|
2016
Q1 | $391K | Buy |
+2,990
| New | +$391K | 0.44% | 43 |
|
|
2015
Q4 | – | Sell |
-2,018
| Closed | -$249K | – | 97 |
|
|
2015
Q3 | $249K | Buy |
+2,018
| New | +$249K | 0.25% | 66 |
|
|
2015
Q2 | – | Sell |
-1,761
| Closed | -$231K | – | 116 |
|
|
2015
Q1 | $231K | Buy |
+1,761
| New | +$231K | 0.22% | 62 |
|
|
2014
Q4 | – | Sell |
-6,852
| Closed | -$796K | – | 99 |
|
|
2014
Q3 | $796K | Sell |
6,852
-2,366
| -26% | -$275K | 0.9% | 25 |
|
|
2014
Q2 | $1.05M | Sell |
9,218
-59
| -0.6% | -$6.69K | 1.14% | 21 |
|
|
2014
Q1 | $1M | Buy |
+9,277
| New | +$1M | 1.03% | 23 |
|