First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$285 | – | 462 |
|
|
2014
Q3 | $285 | Buy |
+10
| New | +$285 | ﹤0.01% | 482 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$25K | – | 412 |
|
|
2013
Q4 | $25K | Sell |
250
-250
| -50% | -$25K | 0.02% | 168 |
|
|
2013
Q3 | $53K | Sell |
500
-9,000
| -95% | -$954K | 0.02% | 191 |
|
|
2013
Q2 | $1.05M | Buy |
+9,500
| New | +$1.05M | 0.39% | 31 |
|