Woodward Diversified Capital’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
Q3 | – | Sell |
-2,282
| Closed | -$235K | – | 168 |
|
|
2023
Q2 | $235K | Sell |
2,282
-492
| -18% | -$50.6K | 0.18% | 121 |
|
|
2023
Q1 | $295K | Buy |
2,774
+491
| +22% | +$52.2K | 0.23% | 107 |
|
|
2022
Q4 | $227K | Sell |
2,283
-2,604
| -53% | -$259K | 0.18% | 121 |
|
|
2022
Q3 | $501K | Sell |
4,887
-1
| -0% | -$103 | 0.41% | 58 |
|
|
2022
Q2 | $561K | Sell |
4,888
-3,049
| -38% | -$350K | 0.43% | 57 |
|
|
2022
Q1 | $1.05M | Buy |
+7,937
| New | +$1.05M | 0.69% | 41 |
|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$347K | – | 219 |
|
|
2020
Q4 | $347K | Buy |
+2,200
| New | +$347K | 0.23% | 99 |
|