FNY Partners Fund’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
$467K Sell
3,835
-227
-6% -$27.6K 0.25% 59
2017
Q4
$515K Buy
4,062
+3,062
+306% +$388K 0.09% 86
2017
Q3
$124K Sell
1,000
-433
-30% -$53.7K 0.02% 206
2017
Q2
$179K Buy
+1,433
New +$179K 0.04% 148
2017
Q1
Hold
0
1379
2016
Q4
Hold
0
531