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 |
|