Blue Sky Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,721
| Closed | -$850K | – | 52 |
|
|
2019
Q1 | $850K | Buy |
6,721
+3,705
| +123% | +$469K | 1.94% | 8 |
|
|
2018
Q4 | $366K | Buy |
+3,016
| New | +$366K | 0.59% | 20 |
|
|
2018
Q3 | – | Sell |
-808
| Closed | -$98K | – | 108 |
|
|
2018
Q2 | $98K | Buy |
+808
| New | +$98K | 0.08% | 75 |
|
|
2018
Q1 | – | Sell |
-2,520
| Closed | -$320K | – | 109 |
|
|
2017
Q4 | $320K | Sell |
2,520
-77,383
| -97% | -$9.83M | 0.17% | 68 |
|
|
2017
Q3 | $9.76M | Buy |
79,903
+216
| +0.3% | +$26.4K | 5.61% | 4 |
|
|
2017
Q2 | $9.97M | Buy |
+79,687
| New | +$9.97M | 5.39% | 4 |
|