IH
IFC Holdings’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,853
| Closed | -$1.13M | – | 376 |
|
|
2017
Q4 | $1.13M | Sell |
8,853
-15,672
| -64% | -$2.01M | 0.08% | 180 |
|
|
2017
Q3 | $3.07M | Buy |
24,525
+18,445
| +303% | +$2.31M | 0.21% | 71 |
|
|
2017
Q2 | $776K | Buy |
+6,080
| New | +$776K | 0.06% | 216 |
|
|
2017
Q1 | – | Sell |
-1,747
| Closed | -$210K | – | 478 |
|
|
2016
Q4 | $210K | Sell |
1,747
-69,195
| -98% | -$8.32M | 0.02% | 383 |
|
|
2016
Q3 | $9.75M | Buy |
70,942
+7,358
| +12% | +$1.01M | 1.03% | 19 |
|
|
2016
Q2 | $8.94M | Sell |
63,584
-44,122
| -41% | -$6.2M | 1.01% | 18 |
|
|
2016
Q1 | $14.1M | Buy |
+107,706
| New | +$14.1M | 1.77% | 12 |
|
|
2014
Q1 | – | Sell |
-19,942
| Closed | -$2.03M | – | 346 |
|
|
2013
Q4 | $2.03M | Buy |
+19,942
| New | +$2.03M | 0.43% | 58 |
|