XS
XR Securities’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
Q1 | – | Sell |
-30,317
| Closed | -$3M | – | 207 |
|
|
2023
Q4 | $3M | Sell |
30,317
-37,210
| -55% | -$3.68M | 0.11% | 7 |
|
|
2023
Q3 | $5.99M | Buy |
+67,527
| New | +$5.99M | 0.46% | 3 |
|
|
2023
Q2 | – | Sell |
-28,375
| Closed | -$3.02M | – | 215 |
|
|
2023
Q1 | $3.02M | Buy |
28,375
+20,756
| +272% | +$2.21M | 0.08% | 6 |
|
|
2022
Q4 | $759K | Sell |
7,619
-278
| -4% | -$27.7K | 0.07% | 27 |
|
|
2022
Q3 | $809K | Sell |
7,897
-25,898
| -77% | -$2.65M | 0.44% | 26 |
|
|
2022
Q2 | $3.88M | Buy |
+33,795
| New | +$3.88M | 1.29% | 11 |
|
|
2022
Q1 | – | Sell |
-11,524
| Closed | -$1.71M | – | 283 |
|
|
2021
Q4 | $1.71M | Sell |
11,524
-4,258
| -27% | -$631K | 0.17% | 20 |
|
|
2021
Q3 | $2.28M | Buy |
15,782
+3,983
| +34% | +$575K | 1.05% | 11 |
|
|
2021
Q2 | $1.7M | Buy |
+11,799
| New | +$1.7M | 0.74% | 12 |
|
|
2021
Q1 | – | Sell |
-3,740
| Closed | -$590K | – | 318 |
|
|
2020
Q4 | $590K | Buy |
+3,740
| New | +$590K | 0.04% | 36 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2020
Q2 | – | Sell |
-21,225
| Closed | -$3.5M | – | 222 |
|
|
2020
Q1 | $3.5M | Buy |
21,225
+4,743
| +29% | +$782K | 0.26% | 7 |
|
|
2019
Q4 | $2.23M | Sell |
16,482
-10,620
| -39% | -$1.44M | 0.29% | 14 |
|
|
2019
Q3 | $3.88M | Buy |
27,102
+13,700
| +102% | +$1.96M | 0.53% | 9 |
|
|
2019
Q2 | $1.78M | Sell |
13,402
-1,484
| -10% | -$197K | 0.34% | 13 |
|
|
2019
Q1 | $1.88M | Buy |
+14,886
| New | +$1.88M | 0.25% | 15 |
|
|
2018
Q4 | – | Sell |
-102,993
| Closed | -$12.1M | – | 251 |
|
|
2018
Q3 | $12.1M | Buy |
+102,993
| New | +$12.1M | 3.16% | 2 |
|
|
2018
Q2 | – | Sell |
-7,627
| Closed | -$930K | – | 200 |
|
|
2018
Q1 | $930K | Buy |
+7,627
| New | +$930K | 2.97% | 14 |
|