AG
Advisor Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $36.2M | Buy |
267,045
+7,479
| +3% | +$1.01M | 0.25% | 74 |
|
|
2019
Q3 | $37.2M | Buy |
259,566
+135,937
| +110% | +$19.5M | 0.27% | 65 |
|
|
2019
Q2 | $16.4M | Sell |
123,629
-1,383
| -1% | -$184K | 0.13% | 144 |
|
|
2019
Q1 | $15.8M | Buy |
125,012
+47,831
| +62% | +$6.05M | 0.13% | 143 |
|
|
2018
Q4 | $9.39M | Buy |
77,181
+23,218
| +43% | +$2.82M | 0.09% | 189 |
|
|
2018
Q3 | $6.33M | Sell |
53,963
-42,598
| -44% | -$5M | 0.06% | 249 |
|
|
2018
Q2 | $11.8M | Buy |
96,561
+25,084
| +35% | +$3.05M | 0.16% | 123 |
|
|
2018
Q1 | $8.72M | Sell |
71,477
-20,004
| -22% | -$2.44M | 0.12% | 161 |
|
|
2017
Q4 | $11.6M | Buy |
91,481
+14,869
| +19% | +$1.89M | 0.16% | 125 |
|
|
2017
Q3 | $9.56M | Buy |
76,612
+8,884
| +13% | +$1.11M | 0.15% | 138 |
|
|
2017
Q2 | $8.48M | Buy |
67,728
+314
| +0.5% | +$39.3K | 0.15% | 139 |
|
|
2017
Q1 | $8.14M | Buy |
67,414
+6,869
| +11% | +$829K | 0.16% | 135 |
|
|
2016
Q4 | $7.21M | Sell |
60,545
-6,276
| -9% | -$748K | 0.16% | 136 |
|
|
2016
Q3 | $9.19M | Sell |
66,821
-96,552
| -59% | -$13.3M | 0.22% | 101 |
|
|
2016
Q2 | $22.7M | Buy |
+163,373
| New | +$22.7M | 0.6% | 24 |
|