AGA
Accuvest Global Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,975
| Closed | -$1.14M | – | 110 |
|
|
2017
Q4 | $1.14M | Sell |
8,975
-1,479
| -14% | -$188K | 0.83% | 26 |
|
|
2017
Q3 | $1.3M | Sell |
10,454
-34,064
| -77% | -$4.25M | 1.11% | 27 |
|
|
2017
Q2 | $5.57M | Buy |
+44,518
| New | +$5.57M | 1.85% | 18 |
|
|
2016
Q4 | – | Sell |
-62,130
| Closed | -$8.54M | – | 73 |
|
|
2016
Q3 | $8.54M | Buy |
62,130
+33,610
| +118% | +$4.62M | 2.38% | 8 |
|
|
2016
Q2 | $3.96M | Sell |
28,520
-15,650
| -35% | -$2.17M | 2.42% | 11 |
|
|
2016
Q1 | $5.77M | Buy |
44,170
+17,955
| +68% | +$2.35M | 2.8% | 8 |
|
|
2015
Q4 | $3.16M | Buy |
+26,215
| New | +$3.16M | 1.37% | 19 |
|
|
2015
Q2 | – | Sell |
-56,610
| Closed | -$7.4M | – | 87 |
|
|
2015
Q1 | $7.4M | Buy |
+56,610
| New | +$7.4M | 2.86% | 12 |
|
|
2014
Q3 | – | Sell |
-17,840
| Closed | -$2.03M | – | 85 |
|
|
2014
Q2 | $2.03M | Buy |
+17,840
| New | +$2.03M | 0.62% | 31 |
|
|
2013
Q4 | – | Sell |
-27,000
| Closed | -$2.87M | – | 81 |
|
|
2013
Q3 | $2.87M | Sell |
27,000
-88,950
| -77% | -$9.46M | 0.73% | 24 |
|
|
2013
Q2 | $12.8M | Buy |
+115,950
| New | +$12.8M | 2.82% | 12 |
|