Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2014
Q2 | – | Sell |
-256,699
| Closed | -$28M | – | 209 |
|
|
2014
Q1 | $28M | Buy |
+256,699
| New | +$28M | 0.46% | 39 |
|