Edmond de Rothschild (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $447K | Sell |
3,250
-1,423
| -30% | -$196K | 0.18% | 73 |
|
|
2016
Q2 | $649K | Buy |
4,673
+278
| +6% | +$38.6K | 0.33% | 47 |
|
|
2016
Q1 | $574K | Sell |
4,395
-4,450
| -50% | -$581K | 0.3% | 60 |
|
|
2015
Q4 | $1.07M | Buy |
8,845
+4,060
| +85% | +$490K | 0.46% | 48 |
|
|
2015
Q3 | $591K | Buy |
4,785
+1,800
| +60% | +$222K | 0.27% | 69 |
|
|
2015
Q2 | $351K | Buy |
+2,985
| New | +$351K | 0.11% | 119 |
|