Windham Capital Management’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
Q3 | – | Sell |
-16,449
| Closed | -$1.51M | – | 23 |
|
|
2024
Q2 | $1.51M | Hold |
16,449
| – | – | 1.18% | 21 |
|
|
2024
Q1 | $1.56M | Sell |
16,449
-256
| -2% | -$24.2K | 1.23% | 21 |
|
|
2023
Q4 | $1.65M | Buy |
16,705
+4,878
| +41% | +$482K | 0.61% | 42 |
|
|
2023
Q3 | $1.05M | Buy |
11,827
+648
| +6% | +$57.5K | 0.42% | 50 |
|
|
2023
Q2 | $1.15M | Sell |
11,179
-6,482
| -37% | -$667K | 0.44% | 50 |
|
|
2023
Q1 | $1.88M | Sell |
17,661
-399
| -2% | -$42.4K | 0.75% | 38 |
|
|
2022
Q4 | $1.8M | Buy |
+18,060
| New | +$1.8M | 0.69% | 35 |
|
|
2022
Q2 | – | Sell |
-2,054
| Closed | -$271K | – | 82 |
|
|
2022
Q1 | $271K | Hold |
2,054
| – | – | 0.06% | 72 |
|
|
2021
Q4 | $304K | Hold |
2,054
| – | – | 0.06% | 70 |
|
|
2021
Q3 | $296K | Hold |
2,054
| – | – | 0.06% | 68 |
|
|
2021
Q2 | $296K | Buy |
2,054
+54
| +3% | +$7.78K | 0.06% | 64 |
|
|
2021
Q1 | $271K | Buy |
2,000
+98
| +5% | +$13.3K | 0.06% | 62 |
|
|
2020
Q4 | $300K | Buy |
1,902
+63
| +3% | +$9.94K | 0.06% | 57 |
|
|
2020
Q3 | $300K | Sell |
1,839
-79,459
| -98% | -$13M | 0.07% | 56 |
|
|
2020
Q2 | $13.3M | Buy |
+81,298
| New | +$13.3M | 3.03% | 5 |
|