BCM
Bayesian Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$1.33M | – | 972 |
|
|
2019
Q4 | $1.33M | Buy |
9,800
+6,500
| +197% | +$881K | 0.23% | 128 |
|
|
2019
Q3 | $472K | Buy |
+3,300
| New | +$472K | 0.09% | 284 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$444K | – | 815 |
|
|
2017
Q4 | $444K | Buy |
3,500
+1,000
| +40% | +$127K | 0.09% | 345 |
|
|
2017
Q3 | $312K | Sell |
2,500
-13,000
| -84% | -$1.62M | 0.07% | 356 |
|
|
2017
Q2 | $1.94M | Buy |
+15,500
| New | +$1.94M | 0.72% | 17 |
|