Waterloo Capital’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 |
-28,380
| Closed | -$2.69M | – | 394 |
|
|
2024
Q1 | $2.69M | Buy |
28,380
+22,975
| +425% | +$2.17M | 0.34% | 73 |
|
|
2023
Q4 | $534K | Buy |
+5,405
| New | +$534K | 0.09% | 201 |
|
|
2023
Q3 | – | Sell |
-2,357
| Closed | -$243K | – | 238 |
|
|
2023
Q2 | $243K | Buy |
+2,357
| New | +$243K | 0.07% | 161 |
|
|
2020
Q1 | $508K | Buy |
+3,078
| New | +$508K | 0.36% | 68 |
|