Cable Hill Partners’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 |
-302
| Closed | -$38K | – | 637 |
|
|
2019
Q1 | $38K | Hold |
302
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $37K | Hold |
302
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $34K | Sell |
302
-177
| -37% | -$19.9K | 0.01% | 235 |
|
|
2018
Q2 | $58K | Buy |
479
+302
| +171% | +$36.6K | 0.02% | 180 |
|
|
2018
Q1 | $21K | Hold |
177
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $22K | Buy |
+177
| New | +$22K | 0.01% | 377 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$13K | – | 910 |
|
|
2016
Q3 | $13K | Buy |
+100
| New | +$13K | 0.01% | 368 |
|