CC
Curian Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,888
| Closed | -$4.45M | – | 347 |
|
|
2015
Q4 | $4.45M | Sell |
36,888
-214,987
| -85% | -$25.9M | 0.33% | 62 |
|
|
2015
Q3 | $31.1M | Buy |
251,875
+65,559
| +35% | +$8.1M | 0.83% | 18 |
|
|
2015
Q2 | $21.9M | Sell |
186,316
-582,738
| -76% | -$68.4M | 0.37% | 57 |
|
|
2015
Q1 | $101M | Sell |
769,054
-130,310
| -14% | -$17M | 1.68% | 9 |
|
|
2014
Q4 | $113M | Buy |
899,364
+142,488
| +19% | +$17.9M | 1.92% | 7 |
|
|
2014
Q3 | $88M | Buy |
756,876
+85,626
| +13% | +$9.96M | 1.56% | 11 |
|
|
2014
Q2 | $76.2M | Buy |
+671,250
| New | +$76.2M | 1.34% | 14 |
|