CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,076
| Closed | -$1.99M | – | 160 |
|
|
2015
Q3 | $1.99M | Buy |
+16,076
| New | +$1.99M | 0.17% | 77 |
|
|
2015
Q2 | – | Sell |
-16,225
| Closed | -$2.12M | – | 195 |
|
|
2015
Q1 | $2.12M | Buy |
16,225
+4,525
| +39% | +$591K | 0.1% | 112 |
|
|
2014
Q4 | $1.47M | Buy |
+11,700
| New | +$1.47M | 0.1% | 100 |
|