WI
WBI Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,476
| Closed | -$8.78M | – | 141 |
|
|
2022
Q2 | $8.78M | Buy |
+76,476
| New | +$8.78M | 1.89% | 13 |
|
|
2020
Q4 | – | Sell |
-189,169
| Closed | -$30.9M | – | 197 |
|
|
2020
Q3 | $30.9M | Buy |
+189,169
| New | +$30.9M | 4.75% | 2 |
|
|
2020
Q2 | – | Sell |
-162,074
| Closed | -$26.7M | – | 131 |
|
|
2020
Q1 | $26.7M | Buy |
+162,074
| New | +$26.7M | 5.05% | 7 |
|
|
2019
Q1 | – | Sell |
-1,759,226
| Closed | -$214M | – | 235 |
|
|
2018
Q4 | $214M | Buy |
+1,759,226
| New | +$214M | 24.13% | 1 |
|
|
2018
Q1 | – | Sell |
-168,482
| Closed | -$21.4M | – | 321 |
|
|
2017
Q4 | $21.4M | Buy |
+168,482
| New | +$21.4M | 0.99% | 26 |
|
|
2016
Q4 | – | Sell |
-200,956
| Closed | -$27.6M | – | 394 |
|
|
2016
Q3 | $27.6M | Sell |
200,956
-95,746
| -32% | -$13.2M | 1.06% | 26 |
|
|
2016
Q2 | $41.2M | Sell |
296,702
-1,387,364
| -82% | -$193M | 1.47% | 22 |
|
|
2016
Q1 | $220M | Buy |
1,684,066
+35,627
| +2% | +$4.65M | 8.23% | 2 |
|
|
2015
Q4 | $199M | Buy |
+1,648,439
| New | +$199M | 5.68% | 2 |
|