Argentus 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 |
-2,767
| Closed | -$381K | – | 503 |
|
|
2016
Q3 | $381K | Sell |
2,767
-835
| -23% | -$115K | 0.13% | 201 |
|
|
2016
Q2 | $500K | Sell |
3,602
-503
| -12% | -$69.8K | 0.21% | 118 |
|
|
2016
Q1 | $536K | Buy |
4,105
+2,495
| +155% | +$326K | 0.19% | 144 |
|
|
2015
Q4 | $194K | Sell |
1,610
-13,420
| -89% | -$1.62M | 0.06% | 277 |
|
|
2015
Q3 | $1.86M | Buy |
+15,030
| New | +$1.86M | 0.28% | 99 |
|
|
2015
Q1 | – | Sell |
-19,951
| Closed | -$2.51M | – | 340 |
|
|
2014
Q4 | $2.51M | Sell |
19,951
-326
| -2% | -$41K | 0.42% | 68 |
|
|
2014
Q3 | $2.36M | Buy |
+20,277
| New | +$2.36M | 0.38% | 72 |
|