Coastland Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Hold |
0
| – | – | – | 9 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 34 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 63 |
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$71.5M | – | 88 |
|
2016
Q4 | $71.5M | Buy |
600,000
+537,002
| +852% | +$64M | 1.97% | 1 |
|
2016
Q3 | $8.66M | Buy |
+62,998
| New | +$8.66M | 0.34% | 37 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 84 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 103 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 126 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 155 |
|