Cobalt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$5.06M | – | 46 |
|
|
2019
Q1 | $5.06M | Hold |
40,000
| – | – | 2.2% | 13 |
|
|
2018
Q4 | $4.86M | Buy |
40,000
+30,000
| +300% | +$3.65M | 1.4% | 23 |
|
|
2018
Q3 | $1.17M | Buy |
+10,000
| New | +$1.17M | 0.29% | 32 |
|
|
2015
Q3 | – | Sell |
-80,500
| Closed | -$9.46M | – | 78 |
|
|
2015
Q2 | $9.46M | Sell |
80,500
-50,000
| -38% | -$5.87M | 0.88% | 40 |
|
|
2015
Q1 | $17.1M | Buy |
+130,500
| New | +$17.1M | 1.83% | 27 |
|