BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $786K | Sell |
6,597
-60,086
| -90% | -$7.16M | ﹤0.01% | 2829 |
|
|
2016
Q3 | $9.17M | Buy |
66,683
+604
| +0.9% | +$83.1K | 0.01% | 1063 |
|
|
2016
Q2 | $9.18M | Buy |
66,079
+64,055
| +3,165% | +$8.9M | 0.01% | 1013 |
|
|
2016
Q1 | $264K | Buy |
2,024
+54
| +3% | +$7.04K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $238K | Sell |
1,970
-109
| -5% | -$13.2K | ﹤0.01% | 3189 |
|
|
2015
Q3 | $257K | Sell |
2,079
-1,769
| -46% | -$219K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $452K | Buy |
3,848
+3,763
| +4,427% | +$442K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $11K | Buy |
+85
| New | +$11K | ﹤0.01% | 3610 |
|
|
2014
Q4 | – | Sell |
-96
| Closed | -$11K | – | 4133 |
|
|
2014
Q3 | $11K | Sell |
96
-828
| -90% | -$94.9K | ﹤0.01% | 3621 |
|
|
2014
Q2 | $105K | Buy |
924
+20
| +2% | +$2.27K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $99K | Buy |
904
+160
| +22% | +$17.5K | ﹤0.01% | 3277 |
|
|
2013
Q4 | $76K | Buy |
744
+720
| +3,000% | +$73.5K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $3K | Sell |
24
-13
| -35% | -$1.63K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 3304 |
|