Cobalt Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cobalt Capital Management’s Portfolio TLT Stock Details TLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$5.06M	Hold
2018 Q4	$4.86M	Buy
2018 Q3	$1.17M	Buy
2015 Q3	–	Sell
2015 Q2	$9.46M	Sell
2015 Q1	$17.1M	Buy