ICOA
Investment Centers of America’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,216
| Closed | -$5.13M | – | 444 |
|
|
2017
Q3 | $5.13M | Buy |
41,216
+3,118
| +8% | +$388K | 0.38% | 64 |
|
|
2017
Q2 | $4.79M | Buy |
38,098
+32,015
| +526% | +$4.02M | 0.36% | 71 |
|
|
2017
Q1 | $737K | Buy |
6,083
+1,501
| +33% | +$182K | 0.06% | 288 |
|
|
2016
Q4 | $547K | Buy |
4,582
+2,109
| +85% | +$252K | 0.05% | 319 |
|
|
2016
Q3 | $340K | Buy |
2,473
+647
| +35% | +$89K | 0.04% | 358 |
|
|
2016
Q2 | $254K | Sell |
1,826
-2
| -0.1% | -$278 | 0.03% | 398 |
|
|
2016
Q1 | $239K | Buy |
+1,828
| New | +$239K | 0.03% | 418 |
|
|
2015
Q2 | – | Sell |
-1,563
| Closed | -$205K | – | 478 |
|
|
2015
Q1 | $205K | Buy |
+1,563
| New | +$205K | 0.03% | 405 |
|