HL Financial Services’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
Q3 | – | Sell |
-10,556
| Closed | -$1.32M | – | 701 |
|
|
2017
Q2 | $1.32M | Buy |
10,556
+8,692
| +466% | +$1.09M | 0.03% | 294 |
|
|
2017
Q1 | $225K | Sell |
1,864
-4,592
| -71% | -$554K | ﹤0.01% | 621 |
|
|
2016
Q4 | $769K | Sell |
6,456
-37,578
| -85% | -$4.48M | 0.02% | 370 |
|
|
2016
Q3 | $6.06M | Sell |
44,034
-2,023
| -4% | -$278K | 0.14% | 100 |
|
|
2016
Q2 | $6.4M | Sell |
46,057
-15,753
| -25% | -$2.19M | 0.15% | 89 |
|
|
2016
Q1 | $8.08M | Sell |
61,810
-2,777
| -4% | -$363K | 0.2% | 74 |
|
|
2015
Q4 | $7.79M | Sell |
64,587
-7,960
| -11% | -$960K | 0.2% | 73 |
|
|
2015
Q3 | $8.97M | Buy |
72,547
+65,992
| +1,007% | +$8.15M | 0.25% | 66 |
|
|
2015
Q2 | $770K | Sell |
6,555
-783
| -11% | -$92K | 0.02% | 368 |
|
|
2015
Q1 | $959K | Sell |
7,338
-94
| -1% | -$12.3K | 0.03% | 304 |
|
|
2014
Q4 | $936K | Sell |
7,432
-6,008
| -45% | -$757K | 0.03% | 290 |
|
|
2014
Q3 | $1.56M | Buy |
13,440
+4,394
| +49% | +$511K | 0.05% | 196 |
|
|
2014
Q2 | $1.03M | Sell |
9,046
-784
| -8% | -$89K | 0.03% | 261 |
|
|
2014
Q1 | $1.07M | Buy |
9,830
+215
| +2% | +$23.5K | 0.03% | 238 |
|
|
2013
Q4 | $979K | Buy |
9,615
+434
| +5% | +$44.2K | 0.03% | 256 |
|
|
2013
Q3 | $977K | Buy |
9,181
+847
| +10% | +$90.1K | 0.03% | 238 |
|
|
2013
Q2 | $920K | Buy |
+8,334
| New | +$920K | 0.03% | 234 |
|