AFAM Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,808
| Closed | -$220K | – | 202 |
|
|
2018
Q1 | $220K | Sell |
1,808
-6,710
| -79% | -$816K | 0.02% | 192 |
|
|
2017
Q4 | $1.08M | Sell |
8,518
-10,743
| -56% | -$1.36M | 0.12% | 167 |
|
|
2017
Q3 | $2.4M | Buy |
19,261
+1,269
| +7% | +$158K | 0.29% | 126 |
|
|
2017
Q2 | $2.25M | Sell |
17,992
-7,592
| -30% | -$950K | 0.29% | 128 |
|
|
2017
Q1 | $3.09M | Buy |
+25,584
| New | +$3.09M | 0.43% | 102 |
|