FAM
Foothills Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,375
| Closed | -$5.4M | – | 59 |
|
|
2016
Q1 | $5.4M | Buy |
41,375
+19,075
| +86% | +$2.49M | 4.55% | 4 |
|
|
2015
Q4 | $2.69M | Buy |
+22,300
| New | +$2.69M | 2.56% | 13 |
|
|
2015
Q1 | – | Sell |
-24,105
| Closed | -$3.04M | – | 62 |
|
|
2014
Q4 | $3.04M | Sell |
24,105
-2,250
| -9% | -$283K | 2.49% | 11 |
|
|
2014
Q3 | $3.06M | Buy |
+26,355
| New | +$3.06M | 2.49% | 9 |
|