Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,092
| Closed | -$245K | – | 424 |
|
|
2018
Q3 | $245K | Sell |
2,092
-105
| -5% | -$12.3K | 0.01% | 373 |
|
|
2018
Q2 | $267K | Sell |
2,197
-606
| -22% | -$73.6K | 0.01% | 331 |
|
|
2018
Q1 | $342K | Sell |
2,803
-52
| -2% | -$6.35K | 0.02% | 300 |
|
|
2017
Q4 | $362K | Sell |
2,855
-225
| -7% | -$28.5K | 0.02% | 294 |
|
|
2017
Q3 | $384K | Sell |
3,080
-145
| -4% | -$18.1K | 0.02% | 264 |
|
|
2017
Q2 | $404K | Sell |
3,225
-465
| -13% | -$58.3K | 0.02% | 254 |
|
|
2017
Q1 | $445K | Hold |
3,690
| – | – | 0.02% | 262 |
|
|
2016
Q4 | $440K | Sell |
3,690
-377
| -9% | -$45K | 0.02% | 256 |
|
|
2016
Q3 | $559K | Sell |
4,067
-318
| -7% | -$43.7K | 0.03% | 233 |
|
|
2016
Q2 | $609K | Buy |
+4,385
| New | +$609K | 0.04% | 230 |
|