Context 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$542K | – | 105 |
|
|
2019
Q4 | $542K | Hold |
4,000
| – | – | 0.27% | 72 |
|
|
2019
Q3 | $572K | Hold |
4,000
| – | – | 0.32% | 67 |
|
|
2019
Q2 | $531K | Sell |
4,000
-4,000
| -50% | -$531K | 0.31% | 68 |
|
|
2019
Q1 | $1.01K | Hold |
8,000
| – | – | 0.62% | 48 |
|
|
2018
Q4 | $972K | Buy |
+8,000
| New | +$972K | 0.55% | 56 |
|