Frontier Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2019
Q4 | – | Sell |
-1,518
| Closed | -$217K | – | 326 |
|
|
2019
Q3 | $217K | Sell |
1,518
-6,360
| -81% | -$909K | 0.01% | 255 |
|
|
2019
Q2 | $1.05M | Sell |
7,878
-74,273
| -90% | -$9.86M | 0.07% | 96 |
|
|
2019
Q1 | $10.4M | Buy |
82,151
+23,568
| +40% | +$2.98M | 0.65% | 43 |
|
|
2018
Q4 | $7.12M | Buy |
+58,583
| New | +$7.12M | 0.53% | 50 |
|
|
2017
Q2 | – | Sell |
-500,965
| Closed | -$60.5M | – | 237 |
|
|
2017
Q1 | $60.5M | Buy |
+500,965
| New | +$60.5M | 5.88% | 2 |
|
|
2016
Q3 | – | Sell |
-31,790
| Closed | -$4.42M | – | 206 |
|
|
2016
Q2 | $4.42M | Sell |
31,790
-28,475
| -47% | -$3.96M | 0.55% | 54 |
|
|
2016
Q1 | $7.87M | Buy |
+60,265
| New | +$7.87M | 1.05% | 29 |
|