Bolton LP’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
2014
Q2
Sell
-5,351
Closed -$584K 88
2014
Q1
$584K Sell
5,351
-200
-4% -$21.8K 0.13% 55
2013
Q4
$565K Buy
5,551
+1,280
+30% +$130K 0.1% 68
2013
Q3
$454K Buy
+4,271
New +$454K 0.12% 67