Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,861
| Closed | -$4.49M | – | 557 |
|
|
2018
Q1 | $4.49M | Sell |
36,861
-18,150
| -33% | -$2.21M | 0.16% | 166 |
|
|
2017
Q4 | $6.98M | Sell |
55,011
-12,589
| -19% | -$1.6M | 0.26% | 98 |
|
|
2017
Q3 | $8.43M | Buy |
67,600
+32,580
| +93% | +$4.06M | 0.33% | 76 |
|
|
2017
Q2 | $4.38M | Buy |
35,020
+12,600
| +56% | +$1.58M | 0.16% | 148 |
|
|
2017
Q1 | $2.71M | Buy |
+22,420
| New | +$2.71M | 0.09% | 223 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 502 |
|