B
Bailard’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,861
| Closed | -$3.54M | – | 810 |
|
|
2023
Q3 | $3.54M | Buy |
+39,861
| New | +$3.54M | 0.12% | 148 |
|
|
2020
Q4 | – | Sell |
-7,588
| Closed | -$1.24M | – | 683 |
|
|
2020
Q3 | $1.24M | Sell |
7,588
-377,993
| -98% | -$61.7M | 0.06% | 178 |
|
|
2020
Q2 | $63.2M | Sell |
385,581
-4,910
| -1% | -$805K | 3.53% | 6 |
|
|
2020
Q1 | $64.4M | Buy |
390,491
+384,350
| +6,259% | +$63.4M | 4.59% | 2 |
|
|
2019
Q4 | $832K | Sell |
6,141
-412,913
| -99% | -$55.9M | 0.05% | 209 |
|
|
2019
Q3 | $60M | Buy |
+419,054
| New | +$60M | 3.63% | 5 |
|
|
2017
Q2 | – | Sell |
-423,376
| Closed | -$51.1M | – | 298 |
|
|
2017
Q1 | $51.1M | Buy |
+423,376
| New | +$51.1M | 4.24% | 5 |
|
|
2016
Q4 | – | Sell |
-2,910
| Closed | -$400K | – | 326 |
|
|
2016
Q3 | $400K | Sell |
2,910
-765
| -21% | -$105K | 0.04% | 216 |
|
|
2016
Q2 | $510K | Sell |
3,675
-402,115
| -99% | -$55.8M | 0.06% | 197 |
|
|
2016
Q1 | $53M | Buy |
+405,790
| New | +$53M | 7.4% | 4 |
|
|
2015
Q4 | – | Sell |
-492,974
| Closed | -$60.9M | – | 333 |
|
|
2015
Q3 | $60.9M | Buy |
492,974
+488,144
| +10,107% | +$60.3M | 9.51% | 1 |
|
|
2015
Q2 | $567K | Sell |
4,830
-516,576
| -99% | -$60.6M | 0.09% | 138 |
|
|
2015
Q1 | $68.1M | Sell |
521,406
-15,237
| -3% | -$1.99M | 9.45% | 2 |
|
|
2014
Q4 | $67.6M | Sell |
536,643
-5,247
| -1% | -$661K | 9.54% | 3 |
|
|
2014
Q3 | $63M | Buy |
+541,890
| New | +$63M | 9.67% | 3 |
|