Wexford 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 |
-11,172
| Closed | -$1.06M | – | 259 |
|
|
2024
Q1 | $1.06M | Sell |
11,172
-5,596
| -33% | -$529K | 0.22% | 84 |
|
|
2023
Q4 | $1.66M | Buy |
16,768
+570
| +4% | +$56.4K | 0.36% | 59 |
|
|
2023
Q3 | $1.44M | Buy |
+16,198
| New | +$1.44M | 0.32% | 49 |
|
|
2022
Q4 | – | Sell |
-43,914
| Closed | -$4.5M | – | 172 |
|
|
2022
Q3 | $4.5M | Buy |
43,914
+26,706
| +155% | +$2.74M | 1.42% | 17 |
|
|
2022
Q2 | $1.98K | Sell |
17,208
-12,433
| -42% | -$1.43K | 0.11% | 64 |
|
|
2022
Q1 | $3.92K | Sell |
29,641
-10,359
| -26% | -$1.37K | 0.2% | 42 |
|
|
2021
Q4 | $5.93K | Buy |
+40,000
| New | +$5.93K | 0.25% | 39 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$571K | – | 380 |
|
|
2020
Q3 | $571K | Buy |
+3,500
| New | +$571K | 0.15% | 90 |
|
|
2020
Q2 | – | Sell |
-53,365
| Closed | -$8.8M | – | 219 |
|
|
2020
Q1 | $8.8M | Buy |
+53,365
| New | +$8.8M | 3.26% | 6 |
|
|
2019
Q4 | – | Sell |
-6,567
| Closed | -$940K | – | 155 |
|
|
2019
Q3 | $940K | Sell |
6,567
-2,283
| -26% | -$327K | 0.13% | 81 |
|
|
2019
Q2 | $1.18M | Buy |
+8,850
| New | +$1.18M | 0.14% | 79 |
|
|
2018
Q1 | – | Sell |
-14,207
| Closed | -$1.8M | – | 150 |
|
|
2017
Q4 | $1.8M | Buy |
14,207
+4,319
| +44% | +$548K | 0.15% | 73 |
|
|
2017
Q3 | $1.23M | Sell |
9,888
-50,287
| -84% | -$6.28M | 0.11% | 82 |
|
|
2017
Q2 | $7.53M | Buy |
+60,175
| New | +$7.53M | 0.56% | 34 |
|
|
2016
Q4 | – | Sell |
-1,557
| Closed | -$214K | – | 306 |
|
|
2016
Q3 | $214K | Buy |
+1,557
| New | +$214K | 0.03% | 155 |
|
|
2015
Q4 | – | Sell |
-13,029
| Closed | -$1.61M | – | 89 |
|
|
2015
Q3 | $1.61M | Buy |
+13,029
| New | +$1.61M | 0.31% | 58 |
|