Cape Cod Five Cents Savings Bank’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
Q2 | – | Sell |
-1,728
| Closed | -$226K | – | 188 |
|
|
2016
Q1 | $226K | Sell |
1,728
-965
| -36% | -$126K | 0.04% | 173 |
|
|
2015
Q4 | $325K | Sell |
2,693
-3,120
| -54% | -$377K | 0.06% | 154 |
|
|
2015
Q3 | $718K | Sell |
5,813
-1,905
| -25% | -$235K | 0.15% | 107 |
|
|
2015
Q2 | $907K | Buy |
7,718
+168
| +2% | +$19.7K | 0.17% | 102 |
|
|
2015
Q1 | $987K | Buy |
7,550
+85
| +1% | +$11.1K | 0.18% | 97 |
|
|
2014
Q4 | $940K | Buy |
+7,465
| New | +$940K | 0.17% | 102 |
|