Whitney & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,108
| Closed | -$224K | – | 125 |
|
|
2023
Q1 | $224K | Sell |
2,108
-176
| -8% | -$18.7K | 0.04% | 115 |
|
|
2022
Q4 | $227K | Sell |
2,284
-2,150
| -48% | -$214K | 0.04% | 115 |
|
|
2022
Q3 | $454K | Sell |
4,434
-8,228
| -65% | -$842K | 0.09% | 90 |
|
|
2022
Q2 | $1.45M | Sell |
12,662
-2,028
| -14% | -$233K | 0.26% | 60 |
|
|
2022
Q1 | $1.94M | Buy |
14,690
+13,240
| +913% | +$1.75M | 0.3% | 60 |
|
|
2021
Q4 | $215K | Sell |
1,450
-10
| -0.7% | -$1.48K | 0.03% | 126 |
|
|
2021
Q3 | $211K | Sell |
1,460
-175
| -11% | -$25.3K | 0.03% | 124 |
|
|
2021
Q2 | $236K | Sell |
1,635
-9,383
| -85% | -$1.35M | 0.04% | 116 |
|
|
2021
Q1 | $1.49M | Sell |
11,018
-83,045
| -88% | -$11.2M | 0.26% | 59 |
|
|
2020
Q4 | $14.4M | Buy |
94,063
+47,668
| +103% | +$7.31M | 2.33% | 10 |
|
|
2020
Q3 | $7.58M | Buy |
46,395
+1,407
| +3% | +$230K | 1.42% | 25 |
|
|
2020
Q2 | $7.38M | Buy |
+44,988
| New | +$7.38M | 1.51% | 22 |
|