ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16.7M | Buy |
101,996
+22,380
| +28% | +$3.65M | 0.31% | 43 |
|
|
2020
Q2 | $13.1M | Sell |
79,616
-43,888
| -36% | -$7.19M | 0.27% | 44 |
|
|
2020
Q1 | $20.4M | Buy |
123,504
+8,196
| +7% | +$1.35M | 0.52% | 35 |
|
|
2019
Q4 | $15.6M | Buy |
115,308
+36,331
| +46% | +$4.92M | 0.35% | 36 |
|
|
2019
Q3 | $11.3M | Buy |
78,977
+19,608
| +33% | +$2.81M | 0.28% | 33 |
|
|
2019
Q2 | $7.88M | Buy |
59,369
+4,165
| +8% | +$553K | 0.21% | 47 |
|
|
2019
Q1 | $6.98M | Sell |
55,204
-4,530
| -8% | -$573K | 0.2% | 50 |
|
|
2018
Q4 | $7.26M | Sell |
59,734
-13,311
| -18% | -$1.62M | 0.24% | 39 |
|
|
2018
Q3 | $8.57M | Sell |
73,045
-3,217
| -4% | -$377K | 0.25% | 39 |
|
|
2018
Q2 | $9.28M | Buy |
76,262
+23,747
| +45% | +$2.89M | 0.29% | 34 |
|
|
2018
Q1 | $6.4M | Sell |
52,515
-7,496
| -12% | -$914K | 0.21% | 43 |
|
|
2017
Q4 | $7.61M | Buy |
60,011
+11,501
| +24% | +$1.46M | 0.24% | 39 |
|
|
2017
Q3 | $6.05M | Sell |
48,510
-3,862
| -7% | -$482K | 0.22% | 38 |
|
|
2017
Q2 | $6.55M | Buy |
52,372
+14,178
| +37% | +$1.77M | 0.25% | 33 |
|
|
2017
Q1 | $4.61M | Sell |
38,194
-11,432
| -23% | -$1.38M | 0.19% | 52 |
|
|
2016
Q4 | $5.91M | Buy |
49,626
+24,554
| +98% | +$2.93M | 0.27% | 32 |
|
|
2016
Q3 | $3.45M | Buy |
25,072
+5,481
| +28% | +$754K | 0.17% | 69 |
|
|
2016
Q2 | $2.72M | Buy |
19,591
+3,923
| +25% | +$545K | 0.14% | 76 |
|
|
2016
Q1 | $2.05M | Buy |
15,668
+6,118
| +64% | +$799K | 0.12% | 103 |
|
|
2015
Q4 | $1.15M | Buy |
9,550
+3,136
| +49% | +$378K | 0.07% | 168 |
|
|
2015
Q3 | $792K | Sell |
6,414
-6,342
| -50% | -$783K | 0.05% | 211 |
|
|
2015
Q2 | $1.5M | Buy |
+12,756
| New | +$1.5M | 0.09% | 147 |
|
|
2014
Q4 | – | Sell |
-24,806
| Closed | -$2.88M | – | 457 |
|
|
2014
Q3 | $2.88M | Buy |
24,806
+2,394
| +11% | +$278K | 0.19% | 52 |
|
|
2014
Q2 | $2.55M | Sell |
22,412
-11,272
| -33% | -$1.28M | 0.17% | 67 |
|
|
2014
Q1 | $3.67M | Buy |
33,684
+6,740
| +25% | +$735K | 0.26% | 35 |
|
|
2013
Q4 | $2.75M | Buy |
26,944
+18,638
| +224% | +$1.9M | 0.22% | 45 |
|
|
2013
Q3 | $884K | Buy |
8,306
+8,142
| +4,965% | +$867K | 0.08% | 165 |
|
|
2013
Q2 | $18K | Buy |
+164
| New | +$18K | ﹤0.01% | 507 |
|