FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$286K | – | 394 |
|
|
2019
Q3 | $286K | Buy |
+2,000
| New | +$286K | 0.02% | 306 |
|
|
2016
Q4 | – | Sell |
-20,800
| Closed | -$2.86M | – | 1361 |
|
|
2016
Q3 | $2.86M | Hold |
20,800
| – | – | 0.31% | 92 |
|
|
2016
Q2 | $2.89M | Hold |
20,800
| – | – | 0.32% | 85 |
|
|
2016
Q1 | $2.72M | Buy |
+20,800
| New | +$2.72M | 0.32% | 83 |
|
|
2015
Q4 | – | Sell |
-19,300
| Closed | -$2.38M | – | 1475 |
|
|
2015
Q3 | $2.38M | Buy |
19,300
+900
| +5% | +$111K | 0.32% | 83 |
|
|
2015
Q2 | $2.16M | Buy |
18,400
+200
| +1% | +$23.5K | 0.28% | 93 |
|
|
2015
Q1 | $2.38M | Buy |
18,200
+7,825
| +75% | +$1.02M | 0.32% | 85 |
|
|
2014
Q4 | $1.31M | Buy |
10,375
+8,200
| +377% | +$1.03M | 0.19% | 124 |
|
|
2014
Q3 | $253K | Buy |
2,175
+2,144
| +6,916% | +$249K | 0.04% | 297 |
|
|
2014
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 1211 |
|