Bailard’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$3.54M Buy
2020
Q4
Sell
2020
Q3
$1.24M Sell
2020
Q2
$63.2M Sell
2020
Q1
$64.4M Buy
2019
Q4
$832K Sell
2019
Q3
$60M Buy
2017
Q2
Sell
2017
Q1
$51.1M Buy
2016
Q4
Sell
2016
Q3
$400K Sell
2016
Q2
$510K Sell
2016
Q1
$53M Buy
2015
Q4
Sell
2015
Q3
$60.9M Buy
2015
Q2
$567K Sell
2015
Q1
$68.1M Sell
2014
Q4
$67.6M Sell
2014
Q3
$63M Buy