CT
CMT Trading’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,902
| Closed | -$223K | – | 20 |
|
|
2018
Q3 | $223K | Buy |
+1,902
| New | +$223K | 0.56% | 18 |
|
|
2016
Q4 | – | Sell |
-2,679
| Closed | -$368K | – | 43 |
|
|
2016
Q3 | $368K | Hold |
2,679
| – | – | 0.27% | 24 |
|
|
2016
Q2 | $372K | Hold |
2,679
| – | – | 0.63% | 27 |
|
|
2016
Q1 | $350K | Sell |
2,679
-3,777
| -59% | -$493K | 1.1% | 24 |
|
|
2015
Q4 | $778K | Buy |
+6,456
| New | +$778K | 3.19% | 7 |
|
|
2015
Q1 | – | Sell |
-4,887
| Closed | -$615K | – | 66 |
|
|
2014
Q4 | $615K | Buy |
+4,887
| New | +$615K | 0.71% | 34 |
|