WealthOne’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 |
-1,398
| Closed | -$202K | – | 131 |
|
|
2021
Q3 | $202K | Buy |
+1,398
| New | +$202K | 0.08% | 129 |
|
|
2021
Q2 | – | Sell |
-1,868
| Closed | -$253K | – | 139 |
|
|
2021
Q1 | $253K | Sell |
1,868
-2,361
| -56% | -$320K | 0.11% | 105 |
|
|
2020
Q4 | $667K | Sell |
4,229
-101
| -2% | -$15.9K | 0.32% | 41 |
|
|
2020
Q3 | $707K | Buy |
4,330
+873
| +25% | +$143K | 0.4% | 34 |
|
|
2020
Q2 | $567K | Buy |
+3,457
| New | +$567K | 0.35% | 41 |
|
|
2019
Q3 | – | Sell |
-2,261
| Closed | -$300K | – | 100 |
|
|
2019
Q2 | $300K | Buy |
2,261
+385
| +21% | +$51.1K | 0.21% | 73 |
|
|
2019
Q1 | $237K | Sell |
1,876
-198
| -10% | -$25K | 0.27% | 70 |
|
|
2018
Q4 | $252K | Buy |
+2,074
| New | +$252K | 0.22% | 59 |
|