EA
Euclid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-135,843
| Closed | -$18.9M | – | 414 |
|
|
2016
Q2 | $18.9M | Buy |
135,843
+51,050
| +60% | +$7.09M | 0.82% | 21 |
|
|
2016
Q1 | $11.1M | Sell |
84,793
-135,435
| -61% | -$17.7M | 0.42% | 67 |
|
|
2015
Q4 | $26.6M | Sell |
220,228
-93,312
| -30% | -$11.3M | 0.81% | 20 |
|
|
2015
Q3 | $38.7M | Buy |
+313,540
| New | +$38.7M | 1.75% | 11 |
|