AGM
Alpine Global Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,900
| Closed | -$1.64M | – | 452 |
|
2024
Q2 | $1.64M | Buy |
+17,900
| New | +$1.64M | 0.29% | 82 |
|
2023
Q3 | – | Sell |
-7,004
| Closed | -$721K | – | 237 |
|
2023
Q2 | $721K | Buy |
7,004
+5,063
| +261% | +$521K | 0.2% | 63 |
|
2023
Q1 | $206K | Buy |
+1,941
| New | +$206K | 0.08% | 79 |
|
2018
Q4 | – | Sell |
-841,514
| Closed | -$98.7M | – | 263 |
|
2018
Q3 | $98.7M | Buy |
+841,514
| New | +$98.7M | 18.87% | 1 |
|