Covalent Partners’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
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q3 | – | Sell |
-67,500
| Closed | -$7.93M | – | 41 |
|
|
2015
Q2 | $7.93M | Buy |
+67,500
| New | +$7.93M | 1.43% | 27 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 36 |
|