Williams Financial’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
Q1 | – | Sell |
-66,722
| Closed | -$6.6M | – | 40 |
|
|
2023
Q4 | $6.6M | Sell |
66,722
-2,773
| -4% | -$274K | 4.8% | 6 |
|
|
2023
Q3 | $6.16M | Buy |
69,495
+46,564
| +203% | +$4.13M | 4.68% | 7 |
|
|
2023
Q2 | $2.36M | Sell |
22,931
-2,409
| -10% | -$248K | 1.76% | 14 |
|
|
2023
Q1 | $2.7M | Buy |
+25,340
| New | +$2.7M | 2.1% | 13 |
|
|
2022
Q2 | – | Sell |
-16,739
| Closed | -$2.21M | – | 38 |
|
|
2022
Q1 | $2.21M | Buy |
16,739
+2,828
| +20% | +$374K | 1.67% | 14 |
|
|
2021
Q4 | $2.06M | Buy |
13,911
+401
| +3% | +$59.4K | 1.56% | 18 |
|
|
2021
Q3 | $1.95M | Buy |
13,510
+3,291
| +32% | +$475K | 1.69% | 19 |
|
|
2021
Q2 | $1.48M | Buy |
10,219
+306
| +3% | +$44.2K | 1.2% | 18 |
|
|
2021
Q1 | $1.34M | Sell |
9,913
-7,116
| -42% | -$964K | 1.16% | 18 |
|
|
2020
Q4 | $2.69M | Buy |
+17,029
| New | +$2.69M | 2.54% | 12 |
|