Wealthcare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,317
| Closed | -$623K | – | 87 |
|
|
2021
Q3 | $623K | Buy |
4,317
+420
| +11% | +$60.6K | 0.06% | 43 |
|
|
2021
Q2 | $563K | Buy |
3,897
+265
| +7% | +$38.3K | 0.05% | 42 |
|
|
2021
Q1 | $492K | Buy |
3,632
+949
| +35% | +$129K | 0.05% | 42 |
|
|
2020
Q4 | $423K | Buy |
+2,683
| New | +$423K | 0.04% | 45 |
|
|
2020
Q2 | – | Sell |
-1,493
| Closed | -$246K | – | 225 |
|
|
2020
Q1 | $246K | Sell |
1,493
-4,154
| -74% | -$684K | 0.03% | 47 |
|
|
2019
Q4 | $765K | Sell |
5,647
-339
| -6% | -$45.9K | 0.09% | 31 |
|
|
2019
Q3 | $856K | Hold |
5,986
| – | – | 0.11% | 28 |
|
|
2019
Q2 | $795K | Sell |
5,986
-241
| -4% | -$32K | 0.11% | 28 |
|
|
2019
Q1 | $787K | Sell |
6,227
-1,450
| -19% | -$183K | 0.11% | 28 |
|
|
2018
Q4 | $933K | Buy |
+7,677
| New | +$933K | 0.14% | 25 |
|
|
2016
Q1 | – | Sell |
-1,955
| Closed | -$236K | – | 230 |
|
|
2015
Q4 | $236K | Buy |
+1,955
| New | +$236K | 0.03% | 43 |
|
|
2015
Q2 | – | Sell |
-477
| Closed | -$62K | – | 815 |
|
|
2015
Q1 | $62K | Buy |
+477
| New | +$62K | 0.01% | 207 |
|