Cutler Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,397
| Closed | -$8.39M | – | 87 |
|
|
2016
Q4 | $8.39M | Buy |
70,397
+1,083
| +2% | +$129K | 2.16% | 13 |
|
|
2016
Q3 | $9.53M | Buy |
69,314
+1,662
| +2% | +$229K | 2.57% | 6 |
|
|
2016
Q2 | $9.4M | Buy |
67,652
+15,301
| +29% | +$2.13M | 2.62% | 6 |
|
|
2016
Q1 | $6.84M | Buy |
52,351
+4,918
| +10% | +$642K | 2.09% | 16 |
|
|
2015
Q4 | $5.72M | Buy |
47,433
+3,312
| +8% | +$399K | 1.95% | 24 |
|
|
2015
Q3 | $5.45M | Sell |
44,121
-1,074
| -2% | -$133K | 1.95% | 25 |
|
|
2015
Q2 | $5.31M | Buy |
45,195
+719
| +2% | +$84.5K | 1.73% | 31 |
|
|
2015
Q1 | $5.81M | Buy |
44,476
+20,022
| +82% | +$2.62M | 1.87% | 25 |
|
|
2014
Q4 | $3.08M | Buy |
+24,454
| New | +$3.08M | 1.01% | 42 |
|