Americafirst Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$1.09M | – | 250 |
|
|
2016
Q3 | $1.09M | Sell |
7,900
-22,100
| -74% | -$3.04M | 0.9% | 43 |
|
|
2016
Q2 | $4.17M | Sell |
30,000
-23,500
| -44% | -$3.26M | 2.7% | 1 |
|
|
2016
Q1 | $6.99M | Buy |
53,500
+5,092
| +11% | +$665K | 4.37% | 1 |
|
|
2015
Q4 | $5.84B | Buy |
+48,408
| New | +$5.84B | 3.56% | 2 |
|
|
2015
Q3 | – | Sell |
-6,413
| Closed | -$753K | – | 213 |
|
|
2015
Q2 | $753K | Sell |
6,413
-44,381
| -87% | -$5.21M | 0.41% | 101 |
|
|
2015
Q1 | $6.64M | Buy |
50,794
+45,847
| +927% | +$5.99M | 3.3% | 2 |
|
|
2014
Q4 | $623M | Sell |
4,947
-4,439
| -47% | -$559M | 0.3% | 99 |
|
|
2014
Q3 | $1.09B | Buy |
+9,386
| New | +$1.09B | 0.54% | 46 |
|