Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$664K | – | 109 |
|
|
2019
Q2 | $664K | Hold |
5,000
| – | – | 0.04% | 85 |
|
|
2019
Q1 | $632K | Buy |
+5,000
| New | +$632K | 0.02% | 220 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$2.93M | – | 429 |
|
|
2018
Q3 | $2.93M | Buy |
+25,000
| New | +$2.93M | 0.07% | 222 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$4.13M | – | 1298 |
|
|
2016
Q3 | $4.13M | Buy |
+30,000
| New | +$4.13M | 0.07% | 271 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1293 |
|