Archford Capital Strategies’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
Q2 | – | Sell |
-3
| Closed | – | – | 571 |
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 539 |
|
2017
Q1 | – | Sell |
-78
| Closed | -$9K | – | 767 |
|
2016
Q4 | $9K | Hold |
78
| – | – | ﹤0.01% | 382 |
|
2016
Q3 | $10K | Hold |
78
| – | – | ﹤0.01% | 370 |
|
2016
Q2 | $11K | Buy |
+78
| New | +$11K | 0.01% | 386 |
|
2016
Q1 | – | Sell |
-78
| Closed | -$10K | – | 559 |
|
2015
Q4 | $10K | Hold |
78
| – | – | ﹤0.01% | 451 |
|
2015
Q3 | $10K | Hold |
78
| – | – | 0.01% | 341 |
|
2015
Q2 | $9K | Hold |
78
| – | – | 0.01% | 337 |
|
2015
Q1 | $10.2K | Sell |
78
-46
| -37% | -$6.01K | 0.01% | 333 |
|
2014
Q4 | $16K | Hold |
124
| – | – | 0.01% | 314 |
|
2014
Q3 | $14K | Hold |
124
| – | – | 0.01% | 329 |
|
2014
Q2 | $14.1K | Sell |
124
-6
| -5% | -$681 | 0.01% | 361 |
|
2014
Q1 | $14.2K | Buy |
+130
| New | +$14.2K | 0.01% | 370 |
|