Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,234
| Closed | -$1.03M | – | 1081 |
|
|
2017
Q3 | $1.03M | Buy |
+8,234
| New | +$1.03M | 0.03% | 355 |
|
|
2016
Q4 | – | Sell |
-2,621
| Closed | -$360K | – | 1117 |
|
|
2016
Q3 | $360K | Sell |
2,621
-8,039
| -75% | -$1.1M | 0.02% | 420 |
|
|
2016
Q2 | $1.48M | Buy |
10,660
+205
| +2% | +$28.5K | 0.08% | 252 |
|
|
2016
Q1 | $1.37M | Sell |
10,455
-582
| -5% | -$76K | 0.09% | 252 |
|
|
2015
Q4 | $1.33M | Sell |
11,037
-6,389
| -37% | -$770K | 0.09% | 220 |
|
|
2015
Q3 | $2.15M | Sell |
17,426
-9,793
| -36% | -$1.21M | 0.16% | 192 |
|
|
2015
Q2 | $3.2M | Sell |
27,219
-1,830
| -6% | -$215K | 0.18% | 198 |
|
|
2015
Q1 | $3.8M | Buy |
29,049
+24,840
| +590% | +$3.25M | 0.22% | 180 |
|
|
2014
Q4 | $530K | Buy |
+4,209
| New | +$530K | 0.03% | 276 |
|