Aviance 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
-151,341
Closed -$20.8M 311
2016
Q3
$20.8M Buy
151,341
+79,608
+111% +$10.9M 0.58% 50
2016
Q2
$9.96M Buy
71,733
+20,927
+41% +$2.91M 0.3% 76
2016
Q1
$6.64M Buy
50,806
+9,851
+24% +$1.29M 0.22% 87
2015
Q4
$4.94M Buy
40,955
+19,520
+91% +$2.35M 0.16% 100
2015
Q3
$2.65M Sell
21,435
-162,986
-88% -$20.1M 0.09% 118
2015
Q2
$21.7M Buy
+184,421
New +$21.7M 22.23% 1