Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,041
| Closed | -$256K | – | 127 |
|
|
2017
Q2 | $256K | Sell |
2,041
-16,433
| -89% | -$2.06M | 0.25% | 116 |
|
|
2017
Q1 | $2.2M | Sell |
18,474
-162
| -0.9% | -$19.3K | 0.5% | 42 |
|
|
2016
Q4 | $2.22M | Sell |
18,636
-14,370
| -44% | -$1.71M | 0.49% | 43 |
|
|
2016
Q3 | $4.54M | Buy |
33,006
+886
| +3% | +$122K | 0.55% | 31 |
|
|
2016
Q2 | $4.46M | Sell |
32,120
-178
| -0.6% | -$24.7K | 0.61% | 27 |
|
|
2016
Q1 | $4.21M | Buy |
32,298
+29,436
| +1,029% | +$3.83M | 0.56% | 32 |
|
|
2015
Q4 | $346K | Sell |
2,862
-3,790
| -57% | -$458K | 0.05% | 439 |
|
|
2015
Q3 | $819K | Buy |
6,652
+1,532
| +30% | +$189K | 0.11% | 235 |
|
|
2015
Q2 | $605K | Buy |
+5,120
| New | +$605K | 0.08% | 323 |
|
|
2015
Q1 | – | Sell |
-34,433
| Closed | -$4.34M | – | 607 |
|
|
2014
Q4 | $4.34M | Buy |
34,433
+15,098
| +78% | +$1.9M | 0.66% | 20 |
|
|
2014
Q3 | $2.25M | Buy |
19,335
+10
| +0.1% | +$1.16K | 0.3% | 34 |
|
|
2014
Q2 | $2.19M | Sell |
19,325
-11,109
| -37% | -$1.26M | 0.27% | 40 |
|
|
2014
Q1 | $3.33M | Buy |
30,434
+4,100
| +16% | +$448K | 0.42% | 16 |
|
|
2013
Q4 | $2.68M | Sell |
26,334
-48
| -0.2% | -$4.88K | 0.34% | 27 |
|
|
2013
Q3 | $2.81M | Buy |
26,382
+1,667
| +7% | +$177K | 0.4% | 19 |
|
|
2013
Q2 | $2.73M | Buy |
+24,715
| New | +$2.73M | 0.41% | 19 |
|