AIA
Allegis Investment 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 |
-10,508
| Closed | -$1.33M | – | 235 |
|
|
2017
Q4 | $1.33M | Sell |
10,508
-29,209
| -74% | -$3.71M | 0.39% | 72 |
|
|
2017
Q3 | $4.96M | Buy |
+39,717
| New | +$4.96M | 1.17% | 20 |
|
|
2016
Q4 | – | Sell |
-20,793
| Closed | -$2.86M | – | 268 |
|
|
2016
Q3 | $2.86M | Sell |
20,793
-13,168
| -39% | -$1.81M | 1.11% | 26 |
|
|
2016
Q2 | $4.7M | Buy |
33,961
+28,159
| +485% | +$3.9M | 2.36% | 5 |
|
|
2016
Q1 | $758K | Sell |
5,802
-6,653
| -53% | -$869K | 0.44% | 83 |
|
|
2015
Q4 | $1.5M | Buy |
+12,455
| New | +$1.5M | 0.84% | 22 |
|