Financial & Investment Management Group’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
Q4 | – | Sell |
-3,181
| Closed | -$373K | – | 136 |
|
|
2018
Q3 | $373K | Sell |
3,181
-574
| -15% | -$67.3K | 0.12% | 81 |
|
|
2018
Q2 | $457K | Hold |
3,755
| – | – | 0.14% | 76 |
|
|
2018
Q1 | $458K | Hold |
3,755
| – | – | 0.15% | 74 |
|
|
2017
Q4 | $476K | Buy |
3,755
+410
| +12% | +$52K | 0.17% | 61 |
|
|
2017
Q3 | $417K | Buy |
+3,345
| New | +$417K | 0.14% | 67 |
|
|
2017
Q2 | – | Sell |
-3,345
| Closed | -$404K | – | 100 |
|
|
2017
Q1 | $404K | Buy |
+3,345
| New | +$404K | 0.14% | 72 |
|