AIS
Accurate Investment Solutions’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,906
| Closed | -$373K | – | 339 |
|
|
2020
Q1 | $373K | Buy |
7,906
+2,247
| +40% | +$106K | 0.3% | 55 |
|
|
2019
Q4 | $220K | Buy |
5,659
+896
| +19% | +$34.8K | 0.14% | 69 |
|
|
2019
Q3 | $195K | Buy |
4,763
+25
| +0.5% | +$1.02K | 0.14% | 60 |
|
|
2019
Q2 | $181K | Buy |
4,738
+140
| +3% | +$5.35K | 0.14% | 58 |
|
|
2019
Q1 | $167K | Buy |
4,598
+304
| +7% | +$11K | 0.13% | 58 |
|
|
2018
Q4 | $150K | Buy |
4,294
+64
| +2% | +$2.24K | 0.14% | 61 |
|
|
2018
Q3 | $143K | Buy |
4,230
+618
| +17% | +$20.9K | 0.1% | 73 |
|
|
2018
Q2 | $127K | Buy |
3,612
+3,109
| +618% | +$109K | 0.09% | 87 |
|
|
2018
Q1 | $18K | Buy |
+503
| New | +$18K | 0.01% | 214 |
|
|
2016
Q3 | – | Sell |
-1,807
| Closed | -$144K | – | 324 |
|
|
2016
Q2 | $144K | Buy |
+1,807
| New | +$144K | 0.15% | 58 |
|
|
2016
Q1 | – | Sell |
-189
| Closed | -$13K | – | 414 |
|
|
2015
Q4 | $13K | Buy |
+189
| New | +$13K | 0.01% | 196 |
|