CPP
Crow Point Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$1.45M | – | 128 |
|
|
2018
Q4 | $1.45M | Buy |
12,000
+6,000
| +100% | +$727K | 0.27% | 39 |
|
|
2018
Q3 | $704K | Sell |
6,000
-9,200
| -61% | -$1.08M | 0.12% | 58 |
|
|
2018
Q2 | $1.86M | Sell |
15,200
-850
| -5% | -$104K | 0.35% | 37 |
|
|
2018
Q1 | $1.96M | Buy |
16,050
+13,421
| +510% | +$1.64M | 0.36% | 39 |
|
|
2017
Q4 | $333K | Sell |
2,629
-1,622
| -38% | -$205K | 0.05% | 112 |
|
|
2017
Q3 | $529K | Buy |
+4,251
| New | +$529K | 0.08% | 87 |
|