Hourglass Capital’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
Q2 | – | Sell |
-2,000
| Closed | -$330K | – | 124 |
|
|
2020
Q1 | $330K | Sell |
2,000
-50,000
| -96% | -$8.25M | 0.14% | 84 |
|
|
2019
Q4 | $7.05M | Hold |
52,000
| – | – | 1.91% | 15 |
|
|
2019
Q3 | $7.44M | Buy |
+52,000
| New | +$7.44M | 2.12% | 14 |
|
|
2016
Q2 | – | Sell |
-37,500
| Closed | -$4.9M | – | 107 |
|
|
2016
Q1 | $4.9M | Buy |
+37,500
| New | +$4.9M | 1.25% | 37 |
|