Baird’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
Q1
$2.79M Buy
21,380
+2,964
+16% +$387K 0.03% 472
2014
Q4
$2.32M Buy
18,416
+13,524
+276% +$1.7M 0.02% 512
2014
Q3
$569K Buy
4,892
+201
+4% +$23.4K 0.01% 796
2014
Q2
$533K Buy
4,691
+226
+5% +$25.7K 0.01% 830
2014
Q1
$487K Sell
4,465
-18,074
-80% -$1.97M 0.01% 866
2013
Q4
$2.3M Sell
22,539
-4,614
-17% -$470K 0.04% 427
2013
Q3
$2.89M Buy
27,153
+1,937
+8% +$206K 0.05% 372
2013
Q2
$2.79M Buy
+25,216
New +$2.79M 0.06% 351