Washington Trust 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
Q4 | – | Sell |
-1,487
| Closed | -$146K | – | 687 |
|
|
2024
Q3 | $146K | Hold |
1,487
| – | – | 0.01% | 227 |
|
|
2024
Q2 | $136K | Sell |
1,487
-374
| -20% | -$34.3K | 0.01% | 223 |
|
|
2024
Q1 | $176K | Hold |
1,861
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $184K | Sell |
1,861
-14
| -0.7% | -$1.38K | 0.02% | 206 |
|
|
2023
Q3 | $166K | Buy |
1,875
+184
| +11% | +$16.3K | 0.02% | 200 |
|
|
2023
Q2 | $174K | Buy |
1,691
+151
| +10% | +$15.5K | 0.02% | 189 |
|
|
2023
Q1 | $164K | Sell |
1,540
-1,569
| -50% | -$167K | 0.02% | 192 |
|
|
2022
Q4 | $310K | Sell |
3,109
-1,333
| -30% | -$133K | 0.03% | 142 |
|
|
2022
Q3 | $455K | Buy |
4,442
+37
| +0.8% | +$3.79K | 0.04% | 137 |
|
|
2022
Q2 | $506K | Buy |
4,405
+260
| +6% | +$29.9K | 0.04% | 134 |
|
|
2022
Q1 | $547K | Buy |
+4,145
| New | +$547K | 0.04% | 145 |
|