CMT 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
2014
Q1
Sell
-32,134
Closed -$3.27M 64
2013
Q4
$3.27M Buy
32,134
+29,989
+1,398% +$3.05M 0.16% 5
2013
Q3
$228K Buy
+2,145
New +$228K 0.01% 55