AmeriServ Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,883
| Closed | -$1.2M | – | 74 |
|
|
2018
Q4 | $1.2M | Buy |
+9,883
| New | +$1.2M | 3.04% | 11 |
|
|
2016
Q3 | – | Sell |
-29,155
| Closed | -$4.05M | – | 75 |
|
|
2016
Q2 | $4.05M | Buy |
29,155
+640
| +2% | +$88.9K | 6.02% | 2 |
|
|
2016
Q1 | $3.72M | Buy |
28,515
+1,650
| +6% | +$215K | 6.32% | 3 |
|
|
2015
Q4 | $3.24M | Sell |
26,865
-45
| -0.2% | -$5.43K | 7.68% | 3 |
|
|
2015
Q3 | $3.32M | Buy |
+26,910
| New | +$3.32M | 6.34% | 3 |
|