Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,013
| Closed | -$255K | – | 460 |
|
|
2017
Q4 | $255K | Sell |
2,013
-13
| -0.6% | -$1.65K | 0.01% | 390 |
|
|
2017
Q3 | $253K | Sell |
2,026
-17
| -0.8% | -$2.12K | 0.01% | 395 |
|
|
2017
Q2 | $256K | Buy |
2,043
+363
| +22% | +$45.5K | 0.01% | 402 |
|
|
2017
Q1 | $203K | Buy |
+1,680
| New | +$203K | 0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$208K | – | 442 |
|
|
2016
Q2 | $208K | Buy |
+1,500
| New | +$208K | 0.01% | 412 |
|