DA
DSC Advisors’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
Q3 | – | Sell |
-2,000
| Closed | -$266K | – | 85 |
|
|
2019
Q2 | $266K | Buy |
+2,000
| New | +$266K | 0.05% | 50 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$437K | – | 78 |
|
|
2018
Q4 | $437K | Buy |
+3,600
| New | +$437K | 0.05% | 40 |
|
|
2018
Q3 | – | Sell |
-7,450
| Closed | -$907K | – | 80 |
|
|
2018
Q2 | $907K | Buy |
7,450
+1,700
| +30% | +$207K | 0.15% | 37 |
|
|
2018
Q1 | $701K | Sell |
5,750
-21,950
| -79% | -$2.68M | 0.15% | 36 |
|
|
2017
Q4 | $3.51M | Buy |
+27,700
| New | +$3.51M | 2.04% | 15 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q1 | – | Sell |
-3,780
| Closed | -$456K | – | 63 |
|
|
2015
Q4 | $456K | Sell |
3,780
-6,092
| -62% | -$735K | 0.24% | 38 |
|
|
2015
Q3 | $1.22M | Buy |
+9,872
| New | +$1.22M | 0.59% | 38 |
|
|
2015
Q2 | – | Sell |
-25,500
| Closed | -$3.33M | – | 74 |
|
|
2015
Q1 | $3.33M | Buy |
25,500
+13,844
| +119% | +$1.81M | 1.77% | 17 |
|
|
2014
Q4 | $1.47M | Buy |
11,656
+5,456
| +88% | +$687K | 0.85% | 24 |
|
|
2014
Q3 | $721K | Buy |
+6,200
| New | +$721K | 0.36% | 46 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 46 |
|