Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $21K | Hold |
131
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $21K | Sell |
131
-119
| -48% | -$19.1K | 0.01% | 618 |
|
|
2020
Q2 | $41K | Buy |
250
+46
| +23% | +$7.54K | 0.01% | 496 |
|
|
2020
Q1 | $34K | Buy |
204
+130
| +176% | +$21.7K | 0.01% | 496 |
|
|
2019
Q4 | $10K | Hold |
74
| – | – | ﹤0.01% | 834 |
|
|
2019
Q3 | $12K | Sell |
74
-40
| -35% | -$6.49K | ﹤0.01% | 777 |
|
|
2019
Q2 | $16K | Sell |
114
-48
| -30% | -$6.74K | ﹤0.01% | 724 |
|
|
2019
Q1 | $22K | Sell |
162
-56
| -26% | -$7.61K | 0.01% | 649 |
|
|
2018
Q4 | $28K | Buy |
+218
| New | +$28K | 0.01% | 572 |
|
|
2018
Q3 | – | Sell |
-136
| Closed | -$18K | – | 1139 |
|
|
2018
Q2 | $18K | Buy |
+136
| New | +$18K | 0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$3.3K | – | 1157 |
|
|
2017
Q4 | $3.3K | Sell |
26
-42
| -62% | -$5.33K | ﹤0.01% | 976 |
|
|
2017
Q3 | $8.36K | Buy |
+68
| New | +$8.36K | ﹤0.01% | 850 |
|
|
2017
Q1 | – | Sell |
-320
| Closed | -$38.1K | – | 1280 |
|
|
2016
Q4 | $38.1K | Sell |
320
-50
| -14% | -$5.96K | 0.01% | 596 |
|
|
2016
Q3 | $50.9K | Sell |
370
-118
| -24% | -$16.2K | 0.01% | 536 |
|
|
2016
Q2 | $67.6K | Sell |
488
-632
| -56% | -$87.6K | 0.02% | 454 |
|
|
2016
Q1 | $146K | Buy |
1,120
+684
| +157% | +$89.3K | 0.04% | 308 |
|
|
2015
Q4 | $52.5K | Sell |
436
-1,714
| -80% | -$206K | 0.02% | 523 |
|
|
2015
Q3 | $265K | Buy |
2,150
+1,714
| +393% | +$212K | 0.08% | 231 |
|
|
2015
Q2 | $51.1K | Sell |
436
-1,524
| -78% | -$179K | 0.01% | 547 |
|
|
2015
Q1 | $256K | Buy |
1,960
+1,640
| +513% | +$214K | 0.07% | 266 |
|
|
2014
Q4 | $40.3K | Buy |
+320
| New | +$40.3K | 0.01% | 579 |
|
|
2014
Q3 | – | Sell |
-12,732
| Closed | -$1.45M | – | 1434 |
|
|
2014
Q2 | $1.45M | Buy |
+12,732
| New | +$1.45M | 0.48% | 50 |
|