HA
Hays Advisory’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
Q4 | – | Sell |
-512,179
| Closed | -$70.4M | – | 79 |
|
|
2016
Q3 | $70.4M | Sell |
512,179
-12,925
| -2% | -$1.78M | 11.73% | 2 |
|
|
2016
Q2 | $72.9M | Sell |
525,104
-17,457
| -3% | -$2.42M | 11.34% | 2 |
|
|
2016
Q1 | $70.9M | Buy |
+542,561
| New | +$70.9M | 9.96% | 2 |
|
|
2015
Q2 | – | Sell |
-316,893
| Closed | -$41.4M | – | 76 |
|
|
2015
Q1 | $41.4M | Buy |
316,893
+14,754
| +5% | +$1.93M | 5.35% | 1 |
|
|
2014
Q4 | $38M | Sell |
302,139
-9,746
| -3% | -$1.23M | 5.1% | 3 |
|
|
2014
Q3 | $36.3M | Buy |
311,885
+6,183
| +2% | +$719K | 4.79% | 2 |
|
|
2014
Q2 | $34.7M | Sell |
305,702
-1,641
| -0.5% | -$186K | 4.36% | 3 |
|
|
2014
Q1 | $33.5M | Buy |
+307,343
| New | +$33.5M | 4.07% | 3 |
|