Colrain 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
Q2 | – | Sell |
-2,750
| Closed | -$332K | – | 82 |
|
|
2017
Q1 | $332K | Sell |
2,750
-5,250
| -66% | -$634K | 0.1% | 80 |
|
|
2016
Q4 | $953K | Buy |
8,000
+2,000
| +33% | +$238K | 0.2% | 72 |
|
|
2016
Q3 | $825K | Sell |
6,000
-250
| -4% | -$34.4K | 0.19% | 62 |
|
|
2016
Q2 | $868K | Hold |
6,250
| – | – | 0.17% | 61 |
|
|
2016
Q1 | $816K | Buy |
+6,250
| New | +$816K | 0.14% | 59 |
|