Bank Pictet & Cie (Europe)’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
Q2 | – | Sell |
-13,745
| Closed | -$1.8M | – | 150 |
|
|
2015
Q1 | $1.8M | Hold |
13,745
| – | – | 0.43% | 43 |
|
|
2014
Q4 | $1.73M | Buy |
13,745
+675
| +5% | +$85K | 0.44% | 43 |
|
|
2014
Q3 | $1.52M | Hold |
13,070
| – | – | 0.41% | 48 |
|
|
2014
Q2 | $1.48M | Buy |
13,070
+2,165
| +20% | +$246K | 0.46% | 45 |
|
|
2014
Q1 | $1.19M | Buy |
+10,905
| New | +$1.19M | 0.41% | 39 |
|