CCM
Cribstone Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-407
| Closed | -$52K | – | 848 |
|
|
2017
Q4 | $52K | Hold |
407
| – | – | 0.02% | 291 |
|
|
2017
Q3 | $51K | Sell |
407
-409
| -50% | -$51.3K | 0.03% | 259 |
|
|
2017
Q2 | $102K | Sell |
816
-189
| -19% | -$23.6K | 0.06% | 178 |
|
|
2017
Q1 | $121K | Sell |
1,005
-526
| -34% | -$63.3K | 0.07% | 170 |
|
|
2016
Q4 | $184K | Sell |
1,531
-62,141
| -98% | -$7.47M | 0.11% | 115 |
|
|
2016
Q3 | $8.5M | Buy |
63,672
+989
| +2% | +$132K | 5.23% | 2 |
|
|
2016
Q2 | $8.71M | Buy |
+62,683
| New | +$8.71M | 5.38% | 2 |
|