ECM
Evergreen Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-293,165
| Closed | -$34.4M | – | 410 |
|
|
2018
Q3 | $34.4M | Buy |
+293,165
| New | +$34.4M | 3.04% | 5 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$610K | – | 397 |
|
|
2018
Q1 | $610K | Sell |
5,000
-2,375
| -32% | -$290K | 0.06% | 190 |
|
|
2017
Q4 | $936K | Sell |
7,375
-108,270
| -94% | -$13.7M | 0.09% | 136 |
|
|
2017
Q3 | $14.4M | Sell |
115,645
-270
| -0.2% | -$33.7K | 1.69% | 12 |
|
|
2017
Q2 | $14.5M | Sell |
115,915
-78,555
| -40% | -$9.83M | 2.34% | 8 |
|
|
2017
Q1 | $23.5M | Buy |
194,470
+184,880
| +1,928% | +$22.3M | 4.89% | 3 |
|
|
2016
Q4 | $1.14M | Sell |
9,590
-281,245
| -97% | -$33.5M | 0.22% | 80 |
|
|
2016
Q3 | $40M | Sell |
290,835
-33,358
| -10% | -$4.59M | 7.87% | 1 |
|
|
2016
Q2 | $45M | Sell |
324,193
-78,933
| -20% | -$11M | 9.78% | 1 |
|
|
2016
Q1 | $52.7M | Buy |
403,126
+2,912
| +0.7% | +$380K | 12.07% | 1 |
|
|
2015
Q4 | $48.3M | Buy |
400,214
+106,025
| +36% | +$12.8M | 11.56% | 1 |
|
|
2015
Q3 | $36.3M | Buy |
294,189
+236,025
| +406% | +$29.2M | 9.43% | 1 |
|
|
2015
Q2 | $6.83M | Sell |
58,164
-916
| -2% | -$108K | 1.68% | 20 |
|
|
2015
Q1 | $7.72M | Buy |
59,080
+3,233
| +6% | +$423K | 1.7% | 17 |
|
|
2014
Q4 | $6.49M | Sell |
55,847
-75
| -0.1% | -$8.72K | 1.28% | 24 |
|
|
2014
Q3 | $6.5M | Sell |
55,922
-10,397
| -16% | -$1.21M | 1.27% | 24 |
|
|
2014
Q2 | $7.53M | Sell |
66,319
-1,045
| -2% | -$119K | 1.48% | 20 |
|
|
2014
Q1 | $7.35M | Buy |
67,364
+1,693
| +3% | +$185K | 1.48% | 20 |
|
|
2013
Q4 | $6.69M | Sell |
65,671
-9,977
| -13% | -$1.02M | 1.21% | 26 |
|
|
2013
Q3 | $8.05M | Buy |
75,648
+220
| +0.3% | +$23.4K | 1.29% | 22 |
|
|
2013
Q2 | $8.33M | Buy |
+75,428
| New | +$8.33M | 1.27% | 24 |
|