Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,248
| Closed | -$409K | – | 473 |
|
|
2014
Q4 | $409K | Hold |
3,248
| – | – | 0.06% | 255 |
|
|
2014
Q3 | $378K | Hold |
3,248
| – | – | 0.05% | 256 |
|
|
2014
Q2 | $369K | Sell |
3,248
-84
| -3% | -$9.54K | 0.05% | 242 |
|
|
2014
Q1 | $364K | Hold |
3,332
| – | – | 0.04% | 260 |
|
|
2013
Q4 | $339K | Sell |
3,332
-172
| -5% | -$17.5K | 0.04% | 254 |
|
|
2013
Q3 | $373K | Sell |
3,504
-33
| -0.9% | -$3.51K | 0.05% | 243 |
|
|
2013
Q2 | $391K | Buy |
+3,537
| New | +$391K | 0.05% | 241 |
|