DA
Duality Advisers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-213,970
| Closed | -$34.9M | – | 729 |
|
|
2020
Q3 | $34.9M | Buy |
213,970
+149,397
| +231% | +$24.4M | 2.23% | 5 |
|
|
2020
Q2 | $10.6M | Buy |
+64,573
| New | +$10.6M | 0.96% | 20 |
|
|
2020
Q1 | – | Sell |
-337,633
| Closed | -$45.7M | – | 301 |
|
|
2019
Q4 | $45.7M | Sell |
337,633
-78,677
| -19% | -$10.7M | 2.73% | 1 |
|
|
2019
Q3 | $59.6M | Buy |
+416,310
| New | +$59.6M | 3.33% | 4 |
|
|
2019
Q2 | – | Sell |
-89,380
| Closed | -$11.3M | – | 284 |
|
|
2019
Q1 | $11.3M | Buy |
+89,380
| New | +$11.3M | 0.67% | 30 |
|