IAA
Ironsides Asset Advisors’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
Q1 | – | Sell |
-1,806
| Closed | -$215K | – | 137 |
|
|
2016
Q4 | $215K | Hold |
1,806
| – | – | 0.06% | 140 |
|
|
2016
Q3 | $248K | Hold |
1,806
| – | – | 0.07% | 146 |
|
|
2016
Q2 | $251K | Hold |
1,806
| – | – | 0.08% | 130 |
|
|
2016
Q1 | $236K | Hold |
1,806
| – | – | 0.06% | 163 |
|
|
2015
Q4 | $218K | Hold |
1,806
| – | – | 0.06% | 142 |
|
|
2015
Q3 | $223K | Sell |
1,806
-194
| -10% | -$24K | 0.06% | 145 |
|
|
2015
Q2 | $235K | Sell |
2,000
-198
| -9% | -$23.3K | 0.07% | 140 |
|
|
2015
Q1 | $287K | Sell |
2,198
-1,331
| -38% | -$174K | 0.08% | 128 |
|
|
2014
Q4 | $444K | Hold |
3,529
| – | – | 0.12% | 112 |
|
|
2014
Q3 | $410K | Hold |
3,529
| – | – | 0.12% | 115 |
|
|
2014
Q2 | $401K | Buy |
+3,529
| New | +$401K | 0.12% | 116 |
|