Ionic Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$6.08M | – | 113 |
|
|
2018
Q4 | $6.08M | Buy |
50,000
+39,000
| +355% | +$4.74M | 0.61% | 10 |
|
|
2018
Q3 | $1.29M | Buy |
+11,000
| New | +$1.29M | 0.11% | 20 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$3.81M | – | 205 |
|
|
2017
Q4 | $3.81M | Sell |
30,000
-5,000
| -14% | -$634K | 0.16% | 55 |
|
|
2017
Q3 | $4.37M | Buy |
35,000
+21,000
| +150% | +$2.62M | 0.18% | 46 |
|
|
2017
Q2 | $1.75M | Buy |
+14,000
| New | +$1.75M | 0.09% | 80 |
|
|
2017
Q1 | – | Sell |
-1,287
| Closed | -$153K | – | 262 |
|
|
2016
Q4 | $153K | Buy |
+1,287
| New | +$153K | 0.01% | 163 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2016
Q2 | – | Sell |
-6,641
| Closed | -$868K | – | 242 |
|
|
2016
Q1 | $868K | Buy |
+6,641
| New | +$868K | 0.05% | 100 |
|
|
2015
Q4 | – | Sell |
-29,765
| Closed | -$3.68M | – | 243 |
|
|
2015
Q3 | $3.68M | Sell |
29,765
-7,335
| -20% | -$906K | 0.2% | 52 |
|
|
2015
Q2 | $4.36M | Buy |
37,100
+646
| +2% | +$75.9K | 0.2% | 54 |
|
|
2015
Q1 | $4.76M | Buy |
+36,454
| New | +$4.76M | 0.19% | 59 |
|
|
2014
Q4 | – | Sell |
-25,387
| Closed | -$2.95M | – | 182 |
|
|
2014
Q3 | $2.95M | Buy |
25,387
+25,200
| +13,476% | +$2.93M | 0.09% | 64 |
|
|
2014
Q2 | $21K | Buy |
187
+172
| +1,147% | +$19.3K | ﹤0.01% | 126 |
|
|
2014
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 120 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 171 |
|