TLT
Market Value
$110,400
Cost Basis
$100,000
Unrealized Gain
+$10,400
+10.4%
Shares
1,200
Avg Cost / Price
$83.33→$92.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2022
Schwab
Shares 400
Avg $99.00
Cost $39,600
Gain -$2,800(-7.1%)
Oct 1, 2022
Schwab
400
$99.00
$39,600
$36,800
-$2,800(-7.1%)
Mar 1, 2020
Schwab
Shares 400
Avg $170.00
Cost $68,000
Gain -$31,200(-45.9%)
Mar 1, 2020
Schwab
400
$170.00
$68,000
$36,800
-$31,200(-45.9%)
Jun 1, 2019
Schwab
Shares 400
Avg $135.00
Cost $54,000
Gain -$17,200(-31.9%)
Jun 1, 2019
Schwab
400
$135.00
$54,000
$36,800
-$17,200(-31.9%)
Total
$161,600 cost
-$51,200Total
1200
$161,600
$110,400
-$51,200(-31.7%)