Integral Derivatives’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
Q1 | – | Sell |
-5,913
| Closed | -$750K | – | 463 |
|
|
2017
Q4 | $750K | Buy |
+5,913
| New | +$750K | 0.01% | 86 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2017
Q1 | – | Sell |
-3,786
| Closed | -$451K | – | 581 |
|
|
2016
Q4 | $451K | Buy |
+3,786
| New | +$451K | 0.01% | 137 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2016
Q2 | – | Sell |
-12,193
| Closed | -$1.59M | – | 470 |
|
|
2016
Q1 | $1.59M | Buy |
+12,193
| New | +$1.59M | 0.05% | 37 |
|
|
2015
Q4 | – | Sell |
-11,393
| Closed | -$1.41M | – | 504 |
|
|
2015
Q3 | $1.41M | Buy |
+11,393
| New | +$1.41M | 0.04% | 77 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 583 |
|