WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $133K | Sell |
1,091
-170
| -13% | -$20.7K | 0.08% | 81 |
|
|
2018
Q3 | $148K | Sell |
1,261
-18
| -1% | -$2.11K | 0.07% | 81 |
|
|
2018
Q2 | $156K | Sell |
1,279
-4
| -0.3% | -$488 | 0.08% | 73 |
|
|
2018
Q1 | $156K | Sell |
1,283
-29
| -2% | -$3.53K | 0.08% | 75 |
|
|
2017
Q4 | $166K | Buy |
1,312
+23
| +2% | +$2.91K | 0.08% | 77 |
|
|
2017
Q3 | $161K | Sell |
1,289
-3
| -0.2% | -$375 | 0.08% | 79 |
|
|
2017
Q2 | $162K | Sell |
1,292
-2
| -0.2% | -$251 | 0.08% | 71 |
|
|
2017
Q1 | $156K | Hold |
1,294
| – | – | 0.08% | 71 |
|
|
2016
Q4 | $154K | Sell |
1,294
-130
| -9% | -$15.5K | 0.09% | 74 |
|
|
2016
Q3 | $196K | Sell |
1,424
-4
| -0.3% | -$551 | 0.12% | 64 |
|
|
2016
Q2 | $198K | Sell |
1,428
-10
| -0.7% | -$1.39K | 0.12% | 60 |
|
|
2016
Q1 | $188K | Sell |
1,438
-68
| -5% | -$8.89K | 0.12% | 59 |
|
|
2015
Q4 | $182K | Sell |
1,506
-92
| -6% | -$11.1K | 0.11% | 64 |
|
|
2015
Q3 | $197K | Sell |
1,598
-215
| -12% | -$26.5K | 0.12% | 62 |
|
|
2015
Q2 | $213K | Sell |
1,813
-25
| -1% | -$2.94K | 0.13% | 63 |
|
|
2015
Q1 | $240K | Buy |
+1,838
| New | +$240K | 0.15% | 57 |
|