Diversified Trust’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
Q4 | – | Sell |
-23,907
| Closed | -$2.98M | – | 320 |
|
|
2017
Q3 | $2.98M | Buy |
23,907
+2,002
| +9% | +$250K | 0.23% | 44 |
|
|
2017
Q2 | $2.74M | Buy |
21,905
+5,505
| +34% | +$689K | 0.22% | 46 |
|
|
2017
Q1 | $1.98M | Buy |
16,400
+13,835
| +539% | +$1.67M | 0.15% | 74 |
|
|
2016
Q4 | $306K | Sell |
2,565
-71,930
| -97% | -$8.58M | 0.03% | 182 |
|
|
2016
Q3 | $10.2M | Buy |
+74,495
| New | +$10.2M | 1.2% | 14 |
|