WI
Wintrust Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42K | Sell |
482
-188
| -28% | -$16.4K | 0.04% | 284 |
|
|
2024
Q3 | $65K | Sell |
670
-2,659
| -80% | -$258K | 0.05% | 277 |
|
|
2024
Q2 | $306K | Buy |
3,329
+225
| +7% | +$20.7K | 0.02% | 375 |
|
|
2024
Q1 | $294K | Sell |
3,104
-3,729
| -55% | -$353K | 0.03% | 379 |
|
|
2023
Q4 | $676K | Sell |
6,833
-16,044
| -70% | -$1.59M | 0.07% | 231 |
|
|
2023
Q3 | $2.03M | Buy |
22,877
+15,522
| +211% | +$1.38M | 0.21% | 98 |
|
|
2023
Q2 | $757K | Buy |
7,355
+1,571
| +27% | +$162K | 0.08% | 212 |
|
|
2023
Q1 | $615K | Buy |
5,784
+3,031
| +110% | +$322K | 0.08% | 184 |
|
|
2022
Q4 | $274K | Sell |
2,753
-174
| -6% | -$17.3K | 0.04% | 301 |
|
|
2022
Q3 | $300K | Sell |
2,927
-165,741
| -98% | -$17M | 0.04% | 304 |
|
|
2022
Q2 | $19.4M | Buy |
168,668
+152,083
| +917% | +$17.5M | 2.32% | 9 |
|
|
2022
Q1 | $2.19M | Sell |
16,585
-1,556
| -9% | -$206K | 0.21% | 83 |
|
|
2021
Q4 | $2.69M | Sell |
18,141
-184
| -1% | -$27.3K | 0.26% | 70 |
|
|
2021
Q3 | $2.65M | Sell |
18,325
-132
| -0.7% | -$19.1K | 0.36% | 54 |
|
|
2021
Q2 | $2.66M | Buy |
18,457
+3,008
| +19% | +$434K | 0.27% | 68 |
|
|
2021
Q1 | $2.09M | Buy |
+15,449
| New | +$2.09M | 0.22% | 93 |
|
|
2020
Q4 | – | Sell |
-5,820
| Closed | -$950K | – | 331 |
|
|
2020
Q3 | $950K | Buy |
5,820
+398
| +7% | +$65K | 0.13% | 135 |
|
|
2020
Q2 | $889K | Sell |
5,422
-817
| -13% | -$134K | 0.12% | 129 |
|
|
2020
Q1 | $1.03M | Sell |
6,239
-93,169
| -94% | -$15.4M | 0.17% | 104 |
|
|
2019
Q4 | $13.5M | Buy |
99,408
+3,017
| +3% | +$409K | 1.89% | 11 |
|
|
2019
Q3 | $13.8M | Sell |
96,391
-12,955
| -12% | -$1.85M | 2.06% | 11 |
|
|
2019
Q2 | $14.5M | Buy |
109,346
+28,802
| +36% | +$3.83M | 2.2% | 10 |
|
|
2019
Q1 | $10.2M | Sell |
80,544
-1,823
| -2% | -$231K | 1.65% | 12 |
|
|
2018
Q4 | $10M | Sell |
82,367
-17,920
| -18% | -$2.18M | 1.87% | 12 |
|
|
2018
Q3 | $11.8M | Sell |
100,287
-15,925
| -14% | -$1.87M | 1.92% | 11 |
|
|
2018
Q2 | $14.1M | Buy |
116,212
+23,622
| +26% | +$2.88M | 2.46% | 10 |
|
|
2018
Q1 | $11.3M | Buy |
92,590
+27,534
| +42% | +$3.36M | 2.86% | 7 |
|
|
2017
Q4 | $8.25M | Buy |
65,056
+6,030
| +10% | +$765K | 1.93% | 7 |
|
|
2017
Q3 | $7.36M | Buy |
59,026
+12,898
| +28% | +$1.61M | 1.86% | 8 |
|
|
2017
Q2 | $5.77M | Sell |
46,128
-12,397
| -21% | -$1.55M | 1.54% | 8 |
|
|
2017
Q1 | $7.07M | Buy |
58,525
+21,488
| +58% | +$2.59M | 2.01% | 7 |
|
|
2016
Q4 | $4.41M | Buy |
37,037
+9,813
| +36% | +$1.17M | 1.84% | 7 |
|
|
2016
Q3 | $3.74M | Buy |
27,224
+7,149
| +36% | +$983K | 1.73% | 7 |
|
|
2016
Q2 | $788K | Buy |
+20,075
| New | +$788K | 1.55% | 9 |
|