ECP
Empyrean Capital Partners’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
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q3 | – | Sell |
-119,100
| Closed | -$14.9M | – | 72 |
|
|
2017
Q2 | $14.9M | Buy |
119,100
+79,000
| +197% | +$9.88M | 0.63% | 31 |
|
|
2017
Q1 | $4.84M | Buy |
+40,100
| New | +$4.84M | 0.21% | 45 |
|
|
2016
Q1 | – | Sell |
-289,634
| Closed | -$34.9M | – | 94 |
|
|
2015
Q4 | $34.9M | Buy |
+289,634
| New | +$34.9M | 1.29% | 22 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 56 |
|